LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$4.88M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.53M
5
AER icon
AerCap
AER
+$2.01M

Top Sells

1
+$16.7M
2
+$12M
3
+$6.78M
4
AXTA icon
Axalta
AXTA
+$4.84M
5
KMX icon
CarMax
KMX
+$4.81M

Sector Composition

1 Financials 73.35%
2 Energy 8.5%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7B 73.17%
242,649,773
2
$2.3B 15.7%
125,586,133
3
$1.22B 8.34%
73,119,047
4
$33.3M 0.23%
505,000
-60,000
5
$30.8M 0.21%
130,800
-4,200
6
$22.4M 0.15%
+1,472,935
7
$20.4M 0.14%
685,000
8
$17.7M 0.12%
135,000
-35,000
9
$17.2M 0.12%
375,000
+45,000
10
$17.1M 0.12%
531,900
-163,100
11
$16.2M 0.11%
+320,000
12
$15.2M 0.1%
450,000
-50,000
13
$14.4M 0.1%
231,406
-291,060
14
$11.1M 0.08%
125,000
-144,350
15
$10.8M 0.07%
1,012,145
16
$10.7M 0.07%
365,000
+60,000
17
$10.5M 0.07%
150,000
18
$10.3M 0.07%
156,000
-44,428
19
$9.94M 0.07%
60,100
-3,000
20
$9.51M 0.06%
292,882
-44,068
21
$9.02M 0.06%
255,180
-40,000
22
$8.25M 0.06%
90,500
-15,000
23
$7.5M 0.05%
154,900
-45,100
24
$7.43M 0.05%
135,000
-65,000
25
$7.33M 0.05%
913,634
1
2 3 4 5