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
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11M
3
+$9.8M
4
LYB icon
LyondellBasell Industries
LYB
+$8.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.97M

Top Sells

1
+$63M
2
+$16.7M
3
+$10.6M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.51M

Sector Composition

1 Financials 68.68%
2 Energy 10.6%
3 Healthcare 0.81%
4 Materials 0.72%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35B 67.46%
242,649,773
2
$2.16B 17.41%
125,586,133
3
$1.29B 10.4%
73,119,047
4
$46.5M 0.38%
660,000
-10,000
5
$23.7M 0.19%
535,696
-26,460
6
$22.7M 0.18%
300,000
7
$21.2M 0.17%
+160,000
8
$19.8M 0.16%
700,000
+390,000
9
$16.4M 0.13%
635,000
+115,000
10
$15.9M 0.13%
500,000
11
$15.6M 0.13%
270,428
-50,000
12
$13.7M 0.11%
426,540
-121,210
13
$13.2M 0.11%
112,025
-90,000
14
$12.7M 0.1%
13,081
+2,472
15
$12.7M 0.1%
275,000
16
$11.6M 0.09%
366,620
-88,595
17
$10.4M 0.08%
195,000
-60,100
18
$10.1M 0.08%
285,000
-15,000
19
$9.98M 0.08%
410,000
-55,000
20
$9.8M 0.08%
+140,000
21
$9.62M 0.08%
250,000
-70,000
22
$9.19M 0.07%
2,193,787
-72,906
23
$8.51M 0.07%
105,500
+100,000
24
$7.97M 0.06%
180,000
25
$7.55M 0.06%
736,029
-38,837
1
2 3 4 5