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
$12.1B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.4M
3
+$24.6M
4
JBS
JBS N.V.
JBS
+$18.7M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Top Sells

1
+$24.8M
2
+$19.8M
3
+$11.5M
4
GM icon
General Motors
GM
+$7.52M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Sector Composition

1 Financials 96.52%
2 Consumer Discretionary 1.42%
3 Technology 0.41%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.02%
20,000
-100,000
27
$1.88M 0.02%
1,924,217
-1,500,000
28
– –
-55,000
29
– –
-2,450,000
30
– –
-160,000
31
– –
-140,000
32
– –
-355,000
1
2