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
$12.2B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.03M
3
+$5.75M
4
LKQ icon
LKQ Corp
LKQ
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M

Top Sells

1
+$42.2M
2
+$19M
3
+$15.8M
4
AIG icon
American International
AIG
+$14.9M
5
QCOM icon
Qualcomm
QCOM
+$9.43M

Sector Composition

1 Financials 70.04%
2 Energy 12.7%
3 Healthcare 0.97%
4 Industrials 0.93%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
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