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
$11.8B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.7M
3
+$12.7M
4
PFE icon
Pfizer
PFE
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.6M
4
FCN icon
FTI Consulting
FCN
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 66.28%
2 Energy 13.53%
3 Healthcare 1.34%
4 Industrials 0.8%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.06%
450,000
-20,000
27
$6.12M 0.05%
450,276
-5,585
28
$5.78M 0.05%
2,722,646
29
$5.08M 0.04%
+98,950
30
$5.01M 0.04%
180,000
31
$4.8M 0.04%
389,470
-235,000
32
$4.63M 0.04%
100,000
-50,000
33
$4.15M 0.03%
774,866
+55,258
34
$3.82M 0.03%
688,067
+354,403
35
$3.27M 0.03%
830,133
36
$3.15M 0.03%
+26,800
37
$2.8M 0.02%
100,000
38
$2.71M 0.02%
79,100
-20,900
39
$2.66M 0.02%
282,123
40
$2.21M 0.02%
207,132
41
$2.09M 0.02%
126,332
42
$2.05M 0.02%
40,000
+28,500
43
$1.94M 0.02%
+71,200
44
$1.76M 0.01%
+112,194
45
$1.69M 0.01%
125,000
46
$1.54M 0.01%
120,000
+40,000
47
$1.44M 0.01%
736,000
48
$1.34M 0.01%
260,000
-50,000
49
$1.32M 0.01%
2,388,663
+180,332
50
$1.3M 0.01%
80,000
1
2
3 4 5