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
$13B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.42M
3
+$3.94M
4
USFD icon
US Foods
USFD
+$3.08M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

1
+$1.46B
2
+$18.2M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

1 Financials 85.44%
2 Energy 11.5%
3 Technology 0.58%
4 Industrials 0.54%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1B 84.38%
242,649,773
2
$1.46B 11.14%
73,119,047
3
$34.9M 0.27%
120,000
-4,000
4
$33.9M 0.26%
625,986
5
$21.1M 0.16%
477,603
+186,543
6
$19.9M 0.15%
410,000
-20,000
7
$19.6M 0.15%
553,258
+71,414
8
$16.2M 0.12%
915,000
+165,000
9
$15.8M 0.12%
500,000
-50,000
10
$15.6M 0.12%
75,000
-5,000
11
$14.2M 0.11%
360,000
+15,000
12
$13.9M 0.11%
600,000
-18,900
13
$13.8M 0.11%
240,000
-60,000
14
$12.9M 0.1%
383,055
+52,473
15
$12.7M 0.1%
90,000
+15,000
16
$11.5M 0.09%
185,920
17
$11.2M 0.09%
140,000
-50,000
18
$11.1M 0.08%
85,602
+3,116
19
$10.4M 0.08%
1,000,000
20
$10.3M 0.08%
90,200
21
$10.2M 0.08%
918,005
22
$9.74M 0.07%
70,000
-105,000
23
$9.68M 0.07%
94,400
24
$9.04M 0.07%
75,000
-5,000
25
$8.41M 0.06%
592,765
1
2 3 4 5