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
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6M
3
+$5.79M
4
ADNT icon
Adient
ADNT
+$4.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$12.2M
4
KMI icon
Kinder Morgan
KMI
+$10.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.84M

Sector Composition

1 Financials 92.55%
2 Energy 4.71%
3 Technology 0.55%
4 Materials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9B 91.57%
242,649,773
2
$526M 4.43%
73,119,047
3
$33.5M 0.28%
601,910
4
$21.4M 0.18%
475,000
+15,000
5
$18.4M 0.16%
90,000
-36,400
6
$17.3M 0.15%
287,163
-107,837
7
$17.1M 0.14%
357,210
-39,690
8
$16.7M 0.14%
260,000
-200,000
9
$16.6M 0.14%
381,150
+49,005
10
$15.8M 0.13%
330,000
+125,000
11
$15.2M 0.13%
96,408
-6,692
12
$13.3M 0.11%
140,775
-75,325
13
$12.6M 0.11%
90,338
-27,657
14
$12.5M 0.11%
350,000
-90,000
15
$12.2M 0.1%
181,940
-10,000
16
$11.8M 0.1%
80,000
-15,000
17
$11.8M 0.1%
333,941
+6,360
18
$11.7M 0.1%
695,000
-30,000
19
$10.9M 0.09%
260,000
-15,000
20
$10.6M 0.09%
500,000
-500,000
21
$10.2M 0.09%
480,000
+230,000
22
$9.58M 0.08%
+60,000
23
$8.13M 0.07%
222,175
-9,880
24
$7.64M 0.06%
102,762
25
$6.85M 0.06%
1,135,516
1
2 3 4 5