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
$18.2B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$24.5M
3
+$19.4M
4
ASH icon
Ashland
ASH
+$15.1M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
STZ icon
Constellation Brands
STZ
+$10.5M

Sector Composition

1 Financials 57.65%
2 Energy 22.32%
3 Technology 0.64%
4 Materials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.01%
555,138
52
$1.84M 0.01%
110,000
-10,000
53
$1.67M 0.01%
40,800
54
$1.47M 0.01%
135,150
55
$1.46M 0.01%
282,123
+71,235
56
$1.41M 0.01%
7,854
57
$1.35M 0.01%
370,048
58
$1.31M 0.01%
+50,000
59
$1.3M 0.01%
60,000
60
$1.29M 0.01%
1,401,817
61
$1.25M 0.01%
288,626
62
$1.22M 0.01%
13,413
-1,048
63
$1.19M 0.01%
+40,000
64
$1.15M 0.01%
39,637
-7,167
65
$1.1M 0.01%
12,100
66
$1.01M 0.01%
19,500
67
$1.01M 0.01%
7,000
-1,800
68
$984K 0.01%
12,400
-930
69
$981K 0.01%
160,000
70
$954K 0.01%
+20,000
71
$903K 0.01%
32,210
72
$831K ﹤0.01%
40,000
73
$814K ﹤0.01%
17,053
+9,736
74
$764K ﹤0.01%
248,094
75
$745K ﹤0.01%
27,125
-1,900
1 2
3
4 5