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
$11.3B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.21M
3
+$8.01M
4
SAIC icon
Saic
SAIC
+$7.52M
5
WDC icon
Western Digital
WDC
+$6.52M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$10.8M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
NOC icon
Northrop Grumman
NOC
+$7.2M

Sector Composition

1 Financials 95.61%
2 Healthcare 0.99%
3 Technology 0.8%
4 Materials 0.8%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.08%
90,000
-20,000
27
$8.76M 0.08%
95,000
-20,000
28
$8.35M 0.07%
72,538
-6,045
29
$8.01M 0.07%
+250,000
30
$7.81M 0.07%
1,014,364
31
$7.52M 0.07%
+90,000
32
$7.13M 0.06%
45,000
-10,000
33
$6.7M 0.06%
140,000
-15,000
34
$6.61M 0.06%
80,000
-30,000
35
$5.66M 0.05%
461,782
36
$5.17M 0.05%
1,083,496
37
$4.42M 0.04%
19,167
-7,500
38
$4.11M 0.04%
90,993
39
$3.1M 0.03%
6,998,336
40
$2.73M 0.02%
693,527
41
$2.43M 0.02%
3,424,217
42
$2.33M 0.02%
3,228,506
43
$2.03M 0.02%
114,689
44
$2M 0.02%
252,736
+36,226
45
$1.48M 0.01%
16,113
46
$442K ﹤0.01%
1,321
47
$411K ﹤0.01%
1,698
-121
48
$370K ﹤0.01%
2,844
-66
49
$334K ﹤0.01%
1,078
-56
50
$315K ﹤0.01%
2,252
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