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
$8B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$10.1M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.58M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Sector Composition

1 Financials 94.43%
2 Energy 1.9%
3 Healthcare 0.95%
4 Technology 0.78%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-877
52
– –
-228,345
53
– –
-6,500
54
– –
0
55
– –
-7,400
56
– –
-404,137
57
– –
0
58
– –
-8,786
59
– –
-90,338
60
– –
-1,275
61
– –
-15,128
62
– –
-28,258
63
– –
-10,895
64
– –
-60,000
65
– –
-4,059
66
– –
0
67
– –
-6,000
68
– –
-83,459
69
– –
-2,563
70
– –
-1,150
71
– –
-260,000
72
– –
-5,336
73
– –
-9,800
74
– –
-430,000
75
– –
-12,800
1 2
3
4