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
$10.1B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.4M
3
+$10.9M
4
HUM icon
Humana
HUM
+$9.73M
5
OXY icon
Occidental Petroleum
OXY
+$8.11M

Top Sells

1
+$10.3M
2
+$9.44M
3
+$8.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.67M
5
APD icon
Air Products & Chemicals
APD
+$2.83M

Sector Composition

1 Financials 97.41%
2 Materials 0.65%
3 Consumer Discretionary 0.5%
4 Healthcare 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,000
27
– –
-693,527
28
– –
-60,000
29
– –
-59,250
30
– –
-543,872
31
– –
-56,393
32
– –
-21,500
33
– –
-200,000
1
2