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
$11.6B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$10M
3
+$5.86M
4
TDY icon
Teledyne Technologies
TDY
+$5.44M
5
DNB
Dun & Bradstreet
DNB
+$4.27M

Top Sells

1
+$17.4M
2
+$4.28M
3
+$3.19M
4
APD icon
Air Products & Chemicals
APD
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.39M

Sector Composition

1 Financials 96.23%
2 Materials 0.91%
3 Technology 0.83%
4 Healthcare 0.78%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K ﹤0.01%
1,759
-50
52
$233K ﹤0.01%
79,000
53
$219K ﹤0.01%
2,261
-8
54
$206K ﹤0.01%
+6,661
55
$133K ﹤0.01%
11,623
56
$72K ﹤0.01%
17,653
57
– –
0
58
– –
-1,817
59
– –
0
60
– –
-1,079
61
– –
-325,000
62
– –
-2,018
1 2
3