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
$10.7B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$10.5M
3
+$9.71M
4
APO icon
Apollo Global Management
APO
+$9.57M
5
WFC icon
Wells Fargo
WFC
+$8.88M

Top Sells

1
+$36.2M
2
+$30.7M
3
+$21.8M
4
DNB
Dun & Bradstreet
DNB
+$12.4M
5
HBI icon
Hanesbrands
HBI
+$12.1M

Sector Composition

1 Financials 96.65%
2 Materials 0.78%
3 Healthcare 0.46%
4 Consumer Discretionary 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3B 96.38%
243,883,663
2
$88M 0.82%
+230,000
3
$27.8M 0.26%
500,940
-6,534
4
$24M 0.22%
100,000
-25,000
5
$22.8M 0.21%
4,750,000
6
$22.5M 0.21%
230,000
+5,000
7
$19.7M 0.18%
64,000
-6,000
8
$17.1M 0.16%
415,000
+215,000
9
$13.2M 0.12%
110,000
-255,000
10
$12.9M 0.12%
80,000
+10,000
11
$12.7M 0.12%
85,000
+10,000
12
$12.4M 0.12%
140,000
+110,000
13
$12.2M 0.11%
170,000
14
$10.9M 0.1%
325,000
-175,000
15
$10.5M 0.1%
+100,000
16
$9.64M 0.09%
184,586
-417,324
17
$9.57M 0.09%
+150,000
18
$8.39M 0.08%
240,000
+40,000
19
$7.47M 0.07%
90,000
20
$6.94M 0.06%
291,060
-198,450
21
$5.36M 0.05%
1,324,695
22
$5.12M 0.05%
98,500
23
$4.16M 0.04%
120,000
-20,000
24
$3.58M 0.03%
75,800
25
$3.29M 0.03%
1,126,765
1
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