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
$14.4B
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
1
$10B 68.43%
242,382,673
2
$2.02B 13.78%
125,586,133
3
$1.95B 13.31%
72,888,374
+904,154
4
$54.7M 0.37%
630,100
-195,000
5
$23.4M 0.16%
575,964
+30,000
6
$23.3M 0.16%
620,455
-180,000
7
$18.3M 0.12%
420,000
+20,000
8
$16.7M 0.11%
305,300
-50,000
9
$16.1M 0.11%
1,178,700
+131,200
10
$15.9M 0.11%
231,525
+46,305
11
$14.9M 0.1%
10,506
+206
12
$13.6M 0.09%
250,000
-50,000
13
$11M 0.08%
780,543
+12,111
14
$10.9M 0.07%
395,000
-105,000
15
$10.6M 0.07%
244,710
-115,000
16
$9.44M 0.06%
480,000
17
$9.1M 0.06%
200,000
-50,000
18
$8.76M 0.06%
+125,000
19
$8.65M 0.06%
1,486,600
+84,000
20
$7.64M 0.05%
122,640
-183,960
21
$7.26M 0.05%
80,000
-110,000
22
$6.97M 0.05%
60,000
-46,230
23
$5.79M 0.04%
300,000
+100,000
24
$5.03M 0.03%
+65,000
25
$4.87M 0.03%
444,206
+214,700
1
2 3 4 5