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
$11.8B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.7M
3
+$12.7M
4
PFE icon
Pfizer
PFE
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.6M
4
FCN icon
FTI Consulting
FCN
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 66.28%
2 Energy 13.53%
3 Healthcare 1.34%
4 Industrials 0.8%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.01%
40,800
52
$1.27M 0.01%
20,000
53
$1.23M 0.01%
34,602
-242,398
54
$1.13M 0.01%
27,560
55
$1.03M 0.01%
16,600
-83,400
56
$921K 0.01%
+15,000
57
$852K 0.01%
1,781,485
58
$784K 0.01%
13,233
59
$773K 0.01%
4,750
60
$770K 0.01%
+24,376
61
$718K 0.01%
17,208
+1,175
62
$706K 0.01%
14,510
63
$665K 0.01%
+32,500
64
$629K 0.01%
5,600
65
$597K ﹤0.01%
6,200
66
$589K ﹤0.01%
100,000
-27,831
67
$586K ﹤0.01%
6,340
68
$564K ﹤0.01%
+28,250
69
$561K ﹤0.01%
12,050
-885
70
$537K ﹤0.01%
13,100
71
$535K ﹤0.01%
3,850
72
$529K ﹤0.01%
13,500
73
$502K ﹤0.01%
276,407
74
$474K ﹤0.01%
7,575
75
$471K ﹤0.01%
5,500
+500
1 2
3
4 5