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
$10.8B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$14.1M
3
+$8.64M
4
ALLY icon
Ally Financial
ALLY
+$5.94M
5
GM icon
General Motors
GM
+$4.67M

Top Sells

1
+$16.3M
2
+$14.6M
3
+$10.8M
4
OXY icon
Occidental Petroleum
OXY
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M

Sector Composition

1 Financials 97.7%
2 Consumer Discretionary 0.79%
3 Materials 0.59%
4 Communication Services 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5B 97.2%
248,414,738
2
$73.6M 0.68%
16,500,000
+8,200,000
3
$27.4M 0.25%
442,134
4
$21.7M 0.2%
200,000
+20,000
5
$21.6M 0.2%
227,000
+7,000
6
$21M 0.19%
600,000
+170,000
7
$18.6M 0.17%
200,000
+5,000
8
$17.7M 0.16%
50,000
-6,000
9
$17.6M 0.16%
65,000
+7,500
10
$14.1M 0.13%
+36,500
11
$13.7M 0.13%
50,000
-10,000
12
$11.9M 0.11%
330,000
+130,000
13
$10.7M 0.1%
62,500
-37,500
14
$9.65M 0.09%
220,000
-20,000
15
$8.64M 0.08%
+300,000
16
$6.98M 0.06%
50,000
-57,500
17
$6.33M 0.06%
60,000
-42,500
18
$1.55M 0.01%
3,424,217
19
– –
-3,450,000
20
– –
-50,000
21
– –
-280,000
22
– –
-1,640,000
23
– –
-30,000
24
– –
-125,000
25
– –
-85,355
1
2