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
$11.8B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$12M
3
+$8.51M
4
LNG icon
Cheniere Energy
LNG
+$6.56M
5
HEES
H&E Equipment Services
HEES
+$5.74M

Top Sells

1
+$16.7M
2
+$8.84M
3
+$7.64M
4
MRK icon
Merck
MRK
+$7.43M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

1 Financials 97.09%
2 Consumer Discretionary 1.33%
3 Materials 0.38%
4 Technology 0.31%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4B 96.77%
248,414,738
2
$144M 1.22%
29,197,796
+15,206,007
3
$24.2M 0.2%
200,000
4
$23.9M 0.2%
442,134
-10,890
5
$21.5M 0.18%
187,500
-2,500
6
$20.1M 0.17%
170,000
+5,000
7
$19.8M 0.17%
207,000
-20,000
8
$19.2M 0.16%
110,000
+37,500
9
$18.6M 0.16%
470,000
10
$17.6M 0.15%
35,000
11
$13.9M 0.12%
300,000
-30,000
12
$12M 0.1%
+60,000
13
$9.11M 0.08%
50,000
14
$8.62M 0.07%
220,000
15
$8.51M 0.07%
+700,000
16
$8.03M 0.07%
25,000
-27,500
17
$6.19M 0.05%
50,000
-60,000
18
$5.74M 0.05%
+130,000
19
$1.59M 0.01%
3,424,217
20
– –
-60,000
21
– –
-40,000
22
– –
-50,000