LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.99%
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
+$18.5M
2
+$17.2M
3
+$14.8M
4
SWK icon
Stanley Black & Decker
SWK
+$14.4M
5
UNH icon
UnitedHealth
UNH
+$13.8M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.85M
5
PNC icon
PNC Financial Services
PNC
+$9.58M

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
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