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
$12.6B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$5.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TALO icon
Talos Energy
TALO
+$3.1M

Top Sells

1
+$12M
2
+$8.03M
3
+$6.19M
4
ARW icon
Arrow Electronics
ARW
+$2.79M
5
INGR icon
Ingredion
INGR
+$2.41M

Sector Composition

1 Financials 96.6%
2 Consumer Discretionary 1.96%
3 Materials 0.41%
4 Communication Services 0.36%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2B 96.21%
248,414,738
2
$221M 1.75%
30,000,000
+802,204
3
$29.6M 0.23%
474,804
+32,670
4
$23.8M 0.19%
179,000
-21,000
5
$23.4M 0.18%
170,000
-17,500
6
$22M 0.17%
38,500
+3,500
7
$21.2M 0.17%
170,000
8
$20.7M 0.16%
115,000
+5,000
9
$18.9M 0.15%
197,000
-10,000
10
$16.7M 0.13%
470,000
11
$13.7M 0.11%
82,500
+32,500
12
$13.5M 0.11%
300,000
13
$13.2M 0.1%
+120,500
14
$10.5M 0.08%
+50,000
15
$10.3M 0.08%
1,000,000
+300,000
16
$9.19M 0.07%
220,000
17
$8.54M 0.07%
175,400
+45,400
18
$2.66M 0.02%
3,424,217
19
– –
-25,000
20
– –
-50,000
21
– –
-60,000