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
$10.1B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.4M
3
+$10.9M
4
HUM icon
Humana
HUM
+$9.73M
5
OXY icon
Occidental Petroleum
OXY
+$8.11M

Top Sells

1
+$10.3M
2
+$9.44M
3
+$8.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.67M
5
APD icon
Air Products & Chemicals
APD
+$2.83M

Sector Composition

1 Financials 97.41%
2 Materials 0.65%
3 Consumer Discretionary 0.5%
4 Healthcare 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78B 96.98%
248,414,738
+4,456,050
2
$32.9M 0.33%
8,300,000
+3,900,000
3
$25.1M 0.25%
442,134
-10,890
4
$20.8M 0.21%
220,000
+10,000
5
$17.7M 0.18%
180,000
-5,000
6
$17.5M 0.17%
195,000
+10,000
7
$17M 0.17%
60,000
-10,000
8
$16.8M 0.17%
56,000
-4,000
9
$16.6M 0.16%
100,000
+5,000
10
$16.3M 0.16%
280,000
+65,000
11
$14.6M 0.14%
30,000
+20,000
12
$14.1M 0.14%
57,500
13
$14.1M 0.14%
107,500
-17,500
14
$11.5M 0.11%
430,000
+230,000
15
$10.9M 0.11%
+102,500
16
$10.8M 0.11%
3,450,000
-850,000
17
$10.6M 0.11%
240,000
18
$8.11M 0.08%
+125,000
19
$6.59M 0.07%
200,000
20
$5.48M 0.05%
158,760
21
$5.14M 0.05%
+50,000
22
$1.47M 0.01%
3,424,217
23
$978K 0.01%
1,640,000
-534,210
24
$278K ﹤0.01%
85,355
-215,813
25
– –
-22,900
1
2