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
$16.3B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$25.8M
3
+$10.1M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
5
MYE icon
Myers Industries
MYE
+$6.63M

Top Sells

1
+$18.7M
2
+$11.6M
3
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.26M
5
HOUS
Anywhere Real Estate
HOUS
+$7.73M

Sector Composition

1 Financials 79.21%
2 Energy 8.48%
3 Industrials 0.76%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9B 78.84%
242,649,773
2
$1.62B 9.93%
125,586,133
3
$1.36B 8.33%
73,119,047
4
$52.4M 0.32%
+625,986
5
$31.2M 0.19%
117,000
-8,000
6
$28.1M 0.17%
155,600
+150,000
7
$25.4M 0.16%
1,323,650
8
$20.3M 0.12%
530,000
-20,000
9
$17.6M 0.11%
200,000
+50,000
10
$15.9M 0.1%
241,350
-58,650
11
$15.8M 0.1%
300,000
-20,000
12
$15.7M 0.1%
385,000
13
$11.1M 0.07%
184,559
+19,303
14
$11M 0.07%
+110,000
15
$10.5M 0.06%
70,000
-10,000
16
$10.4M 0.06%
912,540
-99,605
17
$10.3M 0.06%
121,000
-10,000
18
$10.1M 0.06%
294,643
-10,540
19
$9.9M 0.06%
+1,000,000
20
$9.89M 0.06%
184,124
-20,100
21
$9.4M 0.06%
229,283
-30,000
22
$9.14M 0.06%
636,598
+321,766
23
$8.1M 0.05%
73,400
-25,000
24
$8.09M 0.05%
250,000
-195,000
25
$7.68M 0.05%
80,000
+10,000
1
2 3 4 5