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
$11.3B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.21M
3
+$8.01M
4
SAIC icon
Saic
SAIC
+$7.52M
5
WDC icon
Western Digital
WDC
+$6.52M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$10.8M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
NOC icon
Northrop Grumman
NOC
+$7.2M

Sector Composition

1 Financials 95.61%
2 Healthcare 0.99%
3 Technology 0.8%
4 Materials 0.8%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7B 94.94%
243,214,203
2
$35.4M 0.31%
601,910
3
$31.4M 0.28%
3,475,000
+318,738
4
$29.9M 0.26%
130,000
+25,000
5
$27M 0.24%
398,499
+21,651
6
$25.6M 0.23%
1,250,000
+123,000
7
$23M 0.2%
170,000
-30,000
8
$22.1M 0.2%
355,000
+5,000
9
$21.3M 0.19%
70,000
10
$20.8M 0.18%
200,000
+60,000
11
$19.7M 0.17%
58,500
+14,500
12
$19.6M 0.17%
396,900
+132,300
13
$19.2M 0.17%
400,000
-170,000
14
$18.2M 0.16%
310,000
+140,000
15
$17M 0.15%
165,000
-105,000
16
$16.2M 0.14%
+120,000
17
$15.9M 0.14%
110,000
-44,000
18
$14.8M 0.13%
250,000
-50,000
19
$14.6M 0.13%
290,000
-80,000
20
$14.5M 0.13%
150,000
21
$13.1M 0.12%
160,000
22
$12.2M 0.11%
28,000
-5,000
23
$10.3M 0.09%
45,000
-20,000
24
$9.81M 0.09%
47,500
-12,500
25
$9.48M 0.08%
120,000
+65,000
1
2 3