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
$11.8B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.78M
4
UNH icon
UnitedHealth
UNH
+$7.42M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.81M
4
WDC icon
Western Digital
WDC
+$8.31M
5
CSCO icon
Cisco
CSCO
+$7.5M

Sector Composition

1 Financials 89.59%
2 Energy 6.87%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5B 88.66%
242,649,773
2
$767M 6.46%
73,119,047
3
$33.9M 0.29%
120,000
-12,000
4
$30M 0.25%
601,910
-24,076
5
$22.4M 0.19%
560,000
-80,000
6
$22.2M 0.19%
206,262
+12,959
7
$21.1M 0.18%
582,120
-228,879
8
$20M 0.17%
1,000,000
-144,000
9
$19.5M 0.16%
325,000
+42,000
10
$18.1M 0.15%
335,000
-139,000
11
$17.2M 0.15%
170,193
+65,000
12
$16.1M 0.14%
460,000
+3,000
13
$15.4M 0.13%
261,940
+40,000
14
$14.2M 0.12%
120,200
-5,000
15
$13.2M 0.11%
965,505
+47,500
16
$13.1M 0.11%
353,055
-30,000
17
$12.1M 0.1%
144,400
-7,000
18
$12M 0.1%
74,550
-61,000
19
$11.7M 0.1%
+547,075
20
$11.7M 0.1%
1,547,282
21
$11.4M 0.1%
400,000
-185,000
22
$11.3M 0.1%
409,582
+399,054
23
$9.78M 0.08%
75,000
-13,000
24
$9.78M 0.08%
+157,166
25
$9.2M 0.08%
365,000
-7,000
1
2 3 4 5