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
$9.95B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$10.7M
4
APD icon
Air Products & Chemicals
APD
+$7.04M
5
KMX icon
CarMax
KMX
+$7.03M

Top Sells

1
+$8.04M
2
+$4.07M
3
+$2.74M
4
SSNC icon
SS&C Technologies
SSNC
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.64M

Sector Composition

1 Financials 96.03%
2 Materials 0.94%
3 Healthcare 0.92%
4 Technology 0.79%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K ﹤0.01%
+1,723
52
$220K ﹤0.01%
+1,934
53
$218K ﹤0.01%
+2,524
54
$214K ﹤0.01%
+2,020
55
$212K ﹤0.01%
+1,324
56
$210K ﹤0.01%
+2,383
1 2
3