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
$10.7B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$10.5M
3
+$9.71M
4
APO icon
Apollo Global Management
APO
+$9.57M
5
WFC icon
Wells Fargo
WFC
+$8.88M

Top Sells

1
+$36.2M
2
+$30.7M
3
+$21.8M
4
DNB
Dun & Bradstreet
DNB
+$12.4M
5
HBI icon
Hanesbrands
HBI
+$12.1M

Sector Composition

1 Financials 96.65%
2 Materials 0.78%
3 Healthcare 0.46%
4 Consumer Discretionary 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.03%
180,400
-86,600
27
$3.09M 0.03%
86,570
-28,525
28
$3.02M 0.03%
90,993
29
$2.46M 0.02%
693,527
30
$2.09M 0.02%
445,972
31
$1.72M 0.02%
3,228,506
32
$1.7M 0.02%
3,424,217
33
– –
-1,000,000
34
– –
-250,000
35
– –
-75,000
36
– –
-1,735,000
37
– –
-200,000
38
– –
-16,113
39
– –
-339,155
40
– –
-825,000
1
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