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
$17.3B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$10.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$8.8M
5
BAC icon
Bank of America
BAC
+$8.28M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.7M
5
PNC icon
PNC Financial Services
PNC
+$8.69M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.74%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.01%
20,000
-10,000
52
$1.78M 0.01%
1,401,817
53
$1.73M 0.01%
125,000
54
$1.63M 0.01%
135,150
-3,394
55
$1.56M 0.01%
60,000
56
$1.56M 0.01%
288,626
57
$1.47M 0.01%
40,800
58
$1.41M 0.01%
370,048
59
$1.39M 0.01%
7,854
-774
60
$1.3M 0.01%
14,461
-79
61
$1.27M 0.01%
46,804
-428,066
62
$1.24M 0.01%
210,888
63
$1.24M 0.01%
13,330
-1,295
64
$1.03M 0.01%
12,100
-900
65
$1M 0.01%
8,800
-600
66
$952K 0.01%
20,000
67
$911K 0.01%
32,210
68
$885K 0.01%
32,637
-6,822
69
$820K ﹤0.01%
22,000
70
$819K ﹤0.01%
19,500
-1,500
71
$811K ﹤0.01%
1,758,748
72
$779K ﹤0.01%
248,094
73
$723K ﹤0.01%
40,000
+30,000
74
$685K ﹤0.01%
160,000
+100,000
75
$685K ﹤0.01%
29,025
+3,675
1 2
3
4 5