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
$8B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$10.1M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.58M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Sector Composition

1 Financials 94.43%
2 Energy 1.9%
3 Healthcare 0.95%
4 Technology 0.78%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.07%
270,000
-80,000
27
$5.17M 0.06%
249,000
+26,825
28
$4.76M 0.06%
+160,900
29
$4.2M 0.05%
575,000
-120,000
30
$3.79M 0.05%
468,000
-7,000
31
$3.68M 0.05%
350,000
+200,000
32
$3.56M 0.04%
60,000
+10,000
33
$3.45M 0.04%
461,782
+158,000
34
$3.35M 0.04%
530,800
35
$2.57M 0.03%
3,228,506
36
$2.1M 0.03%
693,527
+498,500
37
$1.81M 0.02%
200,000
-280,000
38
$1.63M 0.02%
+300,000
39
$1.49M 0.02%
3,203,217
40
$855K 0.01%
17,762
41
$92K ﹤0.01%
19,120
+1,477
42
$83K ﹤0.01%
12,156
+2,390
43
$65K ﹤0.01%
130,891
44
$23K ﹤0.01%
11,356
45
– –
-16,500
46
– –
-6,660
47
– –
-5,425
48
– –
-4,285
49
– –
-100,000
50
– –
-158,399
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2
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