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
$11.9B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.3M
4
WDC icon
Western Digital
WDC
+$9.32M
5
JPM icon
JPMorgan Chase
JPM
+$9.27M

Top Sells

1
+$4.36M
2
+$4.23M
3
+$3.69M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.76M
5
VRSK icon
Verisk Analytics
VRSK
+$2.73M

Sector Composition

1 Financials 90.46%
2 Energy 6.11%
3 Technology 0.7%
4 Materials 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7B 89.13%
242,649,773
2
$690M 5.74%
73,119,047
3
$33M 0.27%
132,000
+12,000
4
$25.7M 0.21%
135,550
+60,550
5
$22.7M 0.19%
625,986
6
$22.7M 0.19%
810,999
+333,396
7
$21.8M 0.18%
640,000
+86,742
8
$20.9M 0.17%
193,303
+107,701
9
$20.5M 0.17%
474,000
+64,000
10
$17.6M 0.15%
1,144,000
+229,000
11
$16.7M 0.14%
283,000
+143,000
12
$14.5M 0.12%
457,000
+357,000
13
$13.9M 0.12%
585,000
+85,000
14
$13.8M 0.12%
91,000
+1,000
15
$12.8M 0.11%
383,055
16
$12.7M 0.11%
125,200
+35,000
17
$12.6M 0.1%
151,400
+57,000
18
$12.4M 0.1%
918,005
19
$11.6M 0.1%
221,940
+120,000
20
$11M 0.09%
732,300
+372,300
21
$11M 0.09%
88,000
+18,000
22
$10.6M 0.09%
1,000,000
23
$10.3M 0.09%
105,193
+95,000
24
$8.87M 0.07%
1,547,282
+1,149,182
25
$8.71M 0.07%
372,000
+127,000
1
2 3 4 5