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
$18.2B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$26.3M
3
+$20.3M
4
ASH icon
Ashland
ASH
+$16M
5
GM icon
General Motors
GM
+$14.7M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$13.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
AER icon
AerCap
AER
+$12.6M

Sector Composition

1 Financials 57.65%
2 Energy 22.32%
3 Technology 0.64%
4 Materials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4B 55.31%
242,382,673
2
$3.99B 21.23%
70,104,620
3
$3.2B 17.05%
125,586,133
+22,866,667
4
$48.4M 0.26%
1,184,850
+359,850
5
$37.3M 0.2%
998,149
-570,123
6
$26.3M 0.14%
+375,000
7
$23.9M 0.13%
175,000
+25,000
8
$22.7M 0.12%
594,525
-1,075
9
$22.1M 0.12%
575,000
-327,600
10
$21.1M 0.11%
300,000
-156,800
11
$20.7M 0.11%
405,300
+58,900
12
$20.3M 0.11%
+400,000
13
$20.1M 0.11%
574,400
+4,400
14
$20M 0.11%
428,500
-20,000
15
$17.1M 0.09%
238,433
+5,545
16
$17.1M 0.09%
291,833
-18,600
17
$16M 0.09%
+337,260
18
$15.9M 0.08%
350,000
19
$15.4M 0.08%
1,159,050
-340,950
20
$15.1M 0.08%
675,000
+175,000
21
$14.7M 0.08%
1,154,938
-660,600
22
$13.7M 0.07%
832,500
+90,000
23
$12.6M 0.07%
198,450
-13,230
24
$12.2M 0.06%
135,000
-5,000
25
$10.8M 0.06%
80,000
-50,000
1
2 3 4 5