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
$11.3B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.21M
3
+$8.01M
4
SAIC icon
Saic
SAIC
+$7.52M
5
WDC icon
Western Digital
WDC
+$6.52M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$10.8M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
NOC icon
Northrop Grumman
NOC
+$7.2M

Sector Composition

1 Financials 95.61%
2 Healthcare 0.99%
3 Technology 0.8%
4 Materials 0.8%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K ﹤0.01%
1,921
-11
52
$279K ﹤0.01%
2,261
53
$255K ﹤0.01%
1,660
-111
54
$253K ﹤0.01%
10,152
55
$250K ﹤0.01%
7,424
-176
56
$233K ﹤0.01%
+2,552
57
$210K ﹤0.01%
+3,812
58
$207K ﹤0.01%
+2,000
59
$205K ﹤0.01%
+2,266
60
$203K ﹤0.01%
+4,381
61
$203K ﹤0.01%
+855
62
$200K ﹤0.01%
+1,192
63
$131K ﹤0.01%
11,623
64
$103K ﹤0.01%
+10,609
65
– –
0
66
– –
-224,500
67
– –
-1,723
68
– –
-79,000
69
– –
-85,000
70
– –
-20,000
71
– –
-1,543,816
72
– –
-338,332
73
– –
-160,900
1 2
3