LC

Loews Corp Portfolio holdings

AUM $12B
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.76M
3
+$5.03M
4
GAU
Galiano Gold
GAU
+$3.8M
5
WDC icon
Western Digital
WDC
+$3.19M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$9.98M
4
GM icon
General Motors
GM
+$6.75M
5
NEM icon
Newmont
NEM
+$5.42M

Sector Composition

1 Financials 70.16%
2 Energy 13.71%
3 Technology 0.67%
4 Healthcare 0.41%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-184,275
152
– –
-1,975
153
– –
0
154
– –
-14,575
3 4 5 6
7