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
$13.5B
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.6M
3
+$18M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
AGN
Allergan plc
AGN
+$15.2M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.75M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

1 Financials 69.29%
2 Energy 14.07%
3 Technology 0.7%
4 Industrials 0.62%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.01%
80,000
52
$1.08M 0.01%
+276,407
53
$999K 0.01%
12,870
54
$960K 0.01%
+337,897
55
$937K 0.01%
5,500
56
$927K 0.01%
16,788
57
$918K 0.01%
15,500
58
$913K 0.01%
+160,585
59
$897K 0.01%
150,000
-10,000
60
$828K 0.01%
6,500
61
$826K 0.01%
1,719,989
+1,077,444
62
$812K 0.01%
10,400
63
$757K 0.01%
18,420
64
$733K 0.01%
+130,892
65
$722K 0.01%
4,400
66
$702K 0.01%
11,800
67
$674K ﹤0.01%
7,100
68
$611K ﹤0.01%
2,925
69
$609K ﹤0.01%
202,445
70
$599K ﹤0.01%
15,000
71
$599K ﹤0.01%
8,870
72
$588K ﹤0.01%
1,781,485
73
$583K ﹤0.01%
27,500
74
$545K ﹤0.01%
10,911
75
$520K ﹤0.01%
120,000
1 2
3
4 5