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
$12.8B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$4.91M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.56M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.72M
5
WDC icon
Western Digital
WDC
+$7.63M

Sector Composition

1 Financials 93.6%
2 Energy 3.54%
3 Materials 0.61%
4 Technology 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12B 92.86%
242,649,773
2
$407M 3.16%
73,119,047
3
$26.8M 0.21%
601,910
4
$24M 0.19%
395,000
-48,000
5
$23.3M 0.18%
460,000
+90,000
6
$20.7M 0.16%
460,000
-25,000
7
$20.6M 0.16%
1,000,000
8
$19.3M 0.15%
216,100
+2,550
9
$19.2M 0.15%
126,400
-35,000
10
$17.9M 0.14%
396,900
-169,344
11
$16.6M 0.13%
955,845
-9,660
12
$14.3M 0.11%
103,100
-10,000
13
$13.9M 0.11%
117,995
-51,000
14
$13.8M 0.11%
440,000
+40,000
15
$13.1M 0.1%
44,000
-26,000
16
$12M 0.09%
869,466
+354,466
17
$12M 0.09%
+332,145
18
$11.7M 0.09%
191,940
-20,000
19
$11.4M 0.09%
95,000
-5,000
20
$11.3M 0.09%
275,000
-113,000
21
$10.9M 0.08%
+725,000
22
$10.2M 0.08%
143,346
-15,853
23
$10.1M 0.08%
205,000
-15,000
24
$9.56M 0.07%
327,581
-130,000
25
$8.7M 0.07%
232,055
-101,000
1
2 3 4 5