LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$34.9M
3
+$21.1M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
COF icon
Capital One
COF
+$14.2M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$6.08M
4
ARW icon
Arrow Electronics
ARW
+$5.07M
5
TSM icon
TSMC
TSM
+$3.95M

Sector Composition

1 Financials 97.01%
2 Consumer Discretionary 1.17%
3 Technology 0.41%
4 Materials 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,500
27
– –
-115,000
28
– –
-20,000
1
2