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
$14.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$15.4M
3
+$11.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.28M
5
AIG icon
American International
AIG
+$7.51M

Top Sells

1
+$26.6M
2
+$26.5M
3
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$6.19M

Sector Composition

1 Financials 64.33%
2 Energy 18.13%
3 Technology 0.78%
4 Healthcare 0.5%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.01%
+202,445
52
$804K 0.01%
15,000
53
$736K 0.01%
6,950
-5,150
54
$722K ﹤0.01%
11,800
+5,800
55
$653K ﹤0.01%
10,433
56
$622K ﹤0.01%
7,100
57
$605K ﹤0.01%
27,500
-25,676
58
$604K ﹤0.01%
184,275
-51,270
59
$603K ﹤0.01%
8,870
+1,762
60
$577K ﹤0.01%
6,500
-2,700
61
$567K ﹤0.01%
2,925
+1,375
62
$561K ﹤0.01%
55,425
+11,050
63
$553K ﹤0.01%
4,400
64
$526K ﹤0.01%
10,911
65
$508K ﹤0.01%
1,781,485
66
$492K ﹤0.01%
28,600
67
$449K ﹤0.01%
21,088
68
$432K ﹤0.01%
6,900
+3,120
69
$416K ﹤0.01%
+4,250
70
$411K ﹤0.01%
+24,972
71
$411K ﹤0.01%
22,680
-3,625
72
$402K ﹤0.01%
9,350
+1,200
73
$381K ﹤0.01%
642,545
74
$340K ﹤0.01%
3,300
75
$338K ﹤0.01%
18,918
+4,850
1 2
3
4 5