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
$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
in Stake 		Capital Flow
1
$8.52B 66.9%
242,382,673
2
$1.63B 12.8%
125,586,133
3
$1.54B 12.11%
73,119,047
4
$64M 0.5%
622,750
-79,275
5
$49.8M 0.39%
333,859
-31,300
6
$37.6M 0.3%
430,000
+15,000
7
$32.4M 0.25%
750,000
-365,000
8
$21.9M 0.17%
394,964
-147,975
9
$19.9M 0.16%
437,490
+126,585
10
$19.7M 0.15%
580,215
-30,000
11
$17.4M 0.14%
280,300
-240,000
12
$16.8M 0.13%
547,750
-129,589
13
$16.6M 0.13%
12,500
14
$11.7M 0.09%
215,000
15
$11.4M 0.09%
377,736
+51,500
16
$10.8M 0.08%
295,000
+45,000
17
$10.7M 0.08%
395,000
18
$9.6M 0.08%
277,000
+25,000
19
$9.28M 0.07%
50,000
20
$8.71M 0.07%
250,000
-240,000
21
$8.58M 0.07%
150,000
22
$8.52M 0.07%
470,000
23
$8.17M 0.06%
+3,997,780
24
$7.39M 0.06%
624,470
-750,613
25
$7.35M 0.06%
180,000
+90,000
1
2 3 4 5