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
$14.5B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.95M
3
+$5.82M
4
LKQ icon
LKQ Corp
LKQ
+$5.42M
5
WDC icon
Western Digital
WDC
+$4.64M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$6.92M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.9M
5
TISI icon
Team
TISI
+$5.89M

Sector Composition

1 Financials 76.45%
2 Energy 10.71%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1B 75.53%
242,649,773
2
$1.53B 10.39%
73,119,047
3
$1.46B 9.94%
125,586,133
4
$40.8M 0.28%
625,986
5
$33.6M 0.23%
124,000
+8,000
6
$18.5M 0.13%
430,000
-65,000
7
$18M 0.12%
175,000
-25,000
8
$17.5M 0.12%
550,000
+170,000
9
$17.4M 0.12%
94,700
-94,900
10
$17M 0.12%
291,060
+79,380
11
$17M 0.12%
345,000
+200,000
12
$16.2M 0.11%
300,000
-65,000
13
$15.8M 0.11%
481,844
-118,156
14
$13.6M 0.09%
80,000
+35,000
15
$13.3M 0.09%
190,000
-65,000
16
$13.3M 0.09%
750,000
+145,000
17
$13M 0.09%
330,582
+1,299
18
$12.1M 0.08%
918,005
19
$11.9M 0.08%
618,900
+118,900
20
$11.4M 0.08%
75,000
+10,000
21
$11M 0.07%
82,486
+12,391
22
$10.4M 0.07%
94,400
+21,000
23
$10.1M 0.07%
1,000,000
24
$9.81M 0.07%
185,920
+37,765
25
$8.89M 0.06%
90,200
-900
1
2 3 4 5