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
$12.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.5M
5
CF icon
CF Industries
CF
+$2.17M

Top Sells

1
+$42.5M
2
+$13.2M
3
+$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62B 62.36%
242,649,773
2
$2.19B 17.93%
125,586,133
3
$1.78B 14.55%
73,119,047
4
$63M 0.52%
417,324
5
$50.8M 0.42%
670,000
+40,000
6
$24.5M 0.2%
202,025
-350,000
7
$23.1M 0.19%
300,000
-50,000
8
$20.1M 0.16%
562,156
-13,230
9
$18.3M 0.15%
547,750
-395,250
10
$16.4M 0.13%
320,428
-40,000
11
$15.1M 0.12%
520,000
+45,000
12
$14.3M 0.12%
500,000
13
$13.1M 0.11%
10,609
+309
14
$12.9M 0.11%
455,215
-205,000
15
$12.7M 0.1%
3,490,780
-507,000
16
$12.5M 0.1%
+255,100
17
$12.1M 0.1%
+275,000
18
$11.2M 0.09%
465,000
+90,000
19
$10.7M 0.09%
320,000
-130,000
20
$9.51M 0.08%
300,000
21
$8.94M 0.07%
418,600
-31,676
22
$8.67M 0.07%
774,866
23
$8.66M 0.07%
2,266,693
-455,953
24
$8.24M 0.07%
634,118
-53,949
25
$8.22M 0.07%
310,000
+10,000
1
2 3 4 5