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
$11.6B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$10M
3
+$5.86M
4
TDY icon
Teledyne Technologies
TDY
+$5.44M
5
DNB
Dun & Bradstreet
DNB
+$4.27M

Top Sells

1
+$17.4M
2
+$4.28M
3
+$3.19M
4
APD icon
Air Products & Chemicals
APD
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.39M

Sector Composition

1 Financials 96.23%
2 Materials 0.91%
3 Technology 0.83%
4 Healthcare 0.78%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1B 95.07%
243,214,203
2
$40.4M 0.35%
601,910
3
$34.4M 0.3%
+3,404,000
4
$24.9M 0.21%
414,963
+37,723
5
$24.2M 0.21%
535,000
-20,000
6
$23.4M 0.2%
280,000
7
$22.1M 0.19%
330,000
-10,000
8
$21.7M 0.19%
380,000
9
$21.4M 0.18%
1,000,000
+200,000
10
$20.8M 0.18%
170,000
+10,000
11
$18.7M 0.16%
65,000
-10,000
12
$18.4M 0.16%
53,000
+3,000
13
$18M 0.15%
160,000
-20,000
14
$17.8M 0.15%
75,000
-10,000
15
$16M 0.14%
75,000
-15,000
16
$15M 0.13%
140,000
-10,000
17
$13.8M 0.12%
33,000
+13,000
18
$13.2M 0.11%
52,500
19
$12.8M 0.11%
238,140
+6,615
20
$12.2M 0.11%
135,000
-20,000
21
$11.9M 0.1%
224,500
-45,000
22
$11.8M 0.1%
120,000
+20,000
23
$11.5M 0.1%
160,000
-5,000
24
$10.5M 0.09%
67,500
-27,500
25
$10.4M 0.09%
67,500
-2,500
1
2 3