LC

Loews Corp Portfolio holdings

AUM $12B
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$10.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$8.8M
5
BAC icon
Bank of America
BAC
+$8.28M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.7M
5
PNC icon
PNC Financial Services
PNC
+$8.69M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.74%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.05%
+1,000,000
27
$8.44M 0.05%
150,000
28
$7.68M 0.04%
+175,000
29
$7.4M 0.04%
263,315
+3,315
30
$7.06M 0.04%
+125,000
31
$6.51M 0.04%
444,605
+59,339
32
$5.48M 0.03%
60,000
33
$5.21M 0.03%
460,000
34
$4.37M 0.02%
866,010
-71,500
35
$4.18M 0.02%
50,000
+25,000
36
$4.14M 0.02%
75,000
37
$4.04M 0.02%
270,800
-251,700
38
$4M 0.02%
160,000
39
$3.6M 0.02%
88,250
+14,325
40
$3.5M 0.02%
+75,000
41
$3.14M 0.02%
1,258,105
42
$2.9M 0.02%
360,000
-20,000
43
$2.65M 0.01%
555,138
44
$2.54M 0.01%
120,000
45
$2.48M 0.01%
358,942
46
$2.42M 0.01%
1,042,904
+4,444
47
$2.34M 0.01%
42,120
48
$2.28M 0.01%
207,132
-292,831
49
$2M 0.01%
120,000
50
$1.99M 0.01%
300,000
1
2
3 4 5