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
$14.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$14.5M
3
+$9.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.9M
5
AIG icon
American International
AIG
+$7.84M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$15.4M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$8.56M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.5M

Sector Composition

1 Financials 64.33%
2 Energy 18.13%
3 Technology 0.78%
4 Healthcare 0.5%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38B 62.75%
242,382,673
2
$2.64B 17.67%
71,984,220
+1,879,600
3
$2.23B 14.93%
125,586,133
4
$69.9M 0.47%
825,100
-341,000
5
$27.9M 0.19%
800,455
+85,150
6
$25.4M 0.17%
545,964
-131,925
7
$19.9M 0.13%
355,300
+140,000
8
$18M 0.12%
306,600
-102,200
9
$16.4M 0.11%
300,000
10
$16.2M 0.11%
359,710
-70,000
11
$15.5M 0.1%
400,000
+77,700
12
$15.5M 0.1%
185,220
-13,230
13
$14.7M 0.1%
10,300
-4,553
14
$14.7M 0.1%
190,000
+115,000
15
$14.5M 0.1%
+1,047,500
16
$14M 0.09%
768,432
+137,900
17
$13.9M 0.09%
500,000
-125,000
18
$12.9M 0.09%
1,402,600
+1,052,600
19
$11.1M 0.07%
250,000
+85,000
20
$10.4M 0.07%
106,230
-18,770
21
$7.07M 0.05%
480,000
22
$5.56M 0.04%
50,000
23
$5.42M 0.04%
286,600
-33,400
24
$4.46M 0.03%
983,428
25
$3.88M 0.03%
200,000
1
2 3 4 5