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
$11.8B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.7M
3
+$12.7M
4
PFE icon
Pfizer
PFE
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.6M
4
FCN icon
FTI Consulting
FCN
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 66.28%
2 Energy 13.53%
3 Healthcare 1.34%
4 Industrials 0.8%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81B 64.37%
242,649,773
+267,100
2
$1.85B 15.26%
125,586,133
3
$1.59B 13.1%
73,119,047
4
$63.6M 0.52%
417,324
+83,465
5
$59.7M 0.49%
552,025
-70,725
6
$43.3M 0.36%
630,000
+200,000
7
$27.3M 0.23%
+350,000
8
$26.5M 0.22%
943,000
+395,250
9
$20.8M 0.17%
660,215
+80,000
10
$20.5M 0.17%
575,386
+137,896
11
$19.9M 0.16%
360,428
-34,536
12
$17.4M 0.14%
450,000
-300,000
13
$17.2M 0.14%
475,000
+180,000
14
$14.2M 0.12%
500,000
+105,000
15
$12.6M 0.1%
10,300
-2,200
16
$11.8M 0.1%
375,000
+195,000
17
$10.7M 0.09%
3,997,780
18
$10.2M 0.08%
50,000
19
$9.79M 0.08%
+55,400
20
$9.58M 0.08%
300,000
+145,000
21
$8.76M 0.07%
+300,000
22
$8.29M 0.07%
220,000
-30,000
23
$8.09M 0.07%
300,000
+30,000
24
$7.75M 0.06%
226,336
-151,400
25
$7.67M 0.06%
1,449,402
1
2 3 4 5