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
$13.5B
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.6M
3
+$18M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
AGN
Allergan plc
AGN
+$15.2M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.75M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

1 Financials 69.29%
2 Energy 14.07%
3 Technology 0.7%
4 Industrials 0.62%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.06%
197,000
+147,000
27
$7.39M 0.05%
1,586,600
+100,000
28
$7.1M 0.05%
300,000
29
$6.01M 0.04%
+200,000
30
$5.6M 0.04%
+203,000
31
$4.79M 0.04%
2,722,646
32
$4.74M 0.03%
444,206
33
$4.35M 0.03%
180,000
34
$3.9M 0.03%
719,608
35
$3.59M 0.03%
110,000
36
$3.48M 0.03%
30,000
-30,000
37
$3.23M 0.02%
+50,000
38
$2.91M 0.02%
30,000
39
$2.68M 0.02%
830,133
40
$2.4M 0.02%
207,132
41
$2.22M 0.02%
+50,000
42
$2.21M 0.02%
282,123
43
$2.19M 0.02%
126,332
44
$2.13M 0.02%
125,000
45
$1.98M 0.01%
231,788
-48,212
46
$1.81M 0.01%
20,000
47
$1.7M 0.01%
270,664
48
$1.36M 0.01%
40,800
49
$1.36M 0.01%
1,304,317
-97,500
50
$1.3M 0.01%
80,000
1
2
3 4 5