LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.91B
2
+$4.82B
3
+$3.1B
4
GM icon
General Motors
GM
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.96%
2 Energy 29.77%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91B 47.26%
+242,382,673
2
$4.82B 28.83%
+70,104,620
3
$3.1B 18.54%
+102,719,466
4
$31.6M 0.19%
+950,000
5
$26.2M 0.16%
+758,472
6
$22.5M 0.13%
+431,800
7
$21.3M 0.13%
+1,950,000
8
$20.5M 0.12%
+450,000
9
$20.4M 0.12%
+385,933
10
$19.4M 0.12%
+250,000
11
$18.8M 0.11%
+300,000
12
$18.6M 0.11%
+150,000
13
$18.1M 0.11%
+589,090
14
$17.1M 0.1%
+580,000
15
$16.8M 0.1%
+376,400
16
$16.6M 0.1%
+483,500
17
$16.5M 0.1%
+400,000
18
$15.5M 0.09%
+248,000
19
$15.2M 0.09%
+243,978
20
$14.1M 0.08%
+125,000
21
$13.9M 0.08%
+269,195
22
$12.6M 0.08%
+474,870
23
$12.2M 0.07%
+500,000
24
$11.8M 0.07%
+165,000
25
$11.7M 0.07%
+912,443
1
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