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
$15.5B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.09M
3
+$4.38M
4
TISI icon
Team
TISI
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.79M

Top Sells

1
+$6.67M
2
+$5.93M
3
+$5.55M
4
KMX icon
CarMax
KMX
+$5M
5
KGC icon
Kinross Gold
KGC
+$4.49M

Sector Composition

1 Financials 78.7%
2 Energy 6.99%
3 Materials 0.49%
4 Healthcare 0.46%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2B 77.57%
242,649,773
2
$1.85B 11.75%
125,586,133
3
$1.06B 6.75%
73,119,047
4
$31.4M 0.2%
125,000
5
$25.7M 0.16%
1,323,650
6
$18.7M 0.12%
230,000
-20,000
7
$18.5M 0.12%
550,000
+50,000
8
$16.8M 0.11%
300,000
-25,000
9
$16.4M 0.1%
320,000
-40,000
10
$14.2M 0.09%
430,000
-180,000
11
$13.9M 0.09%
385,000
-15,000
12
$12.9M 0.08%
445,000
-40,000
13
$12.3M 0.08%
80,000
-20,000
14
$11.9M 0.08%
150,000
+35,000
15
$11.6M 0.07%
56,510
+11,510
16
$10.9M 0.07%
204,224
+4,224
17
$10.8M 0.07%
165,256
-33,075
18
$10.6M 0.07%
816,210
19
$10.5M 0.07%
259,283
+4,103
20
$10.3M 0.07%
438,746
-105,000
21
$10.3M 0.07%
305,183
-43,772
22
$9.76M 0.06%
131,000
23
$9.75M 0.06%
98,400
-56,000
24
$9.61M 0.06%
151,763
-105,402
25
$9.38M 0.06%
1,012,145
1
2 3 4 5