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
$17.3B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$10.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$8.8M
5
BAC icon
Bank of America
BAC
+$8.28M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.7M
5
PNC icon
PNC Financial Services
PNC
+$8.69M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.74%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K ﹤0.01%
+2,775
77
$583K ﹤0.01%
30,280
78
$568K ﹤0.01%
11,713
-1,075
79
$564K ﹤0.01%
13,000
-1,000
80
$558K ﹤0.01%
6,432
81
$535K ﹤0.01%
12,791
-4,039
82
$532K ﹤0.01%
9,215
-500
83
$524K ﹤0.01%
642,545
84
$502K ﹤0.01%
7,500
-500
85
$496K ﹤0.01%
6,100
-400
86
$449K ﹤0.01%
25
-2
87
$448K ﹤0.01%
31,100
-2,000
88
$445K ﹤0.01%
42,176
89
$409K ﹤0.01%
7,036
-200
90
$406K ﹤0.01%
9,725
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91
$404K ﹤0.01%
2,487
+900
92
$389K ﹤0.01%
+5,658
93
$368K ﹤0.01%
4,400
-300
94
$359K ﹤0.01%
10,441
95
$349K ﹤0.01%
9,164
+275
96
$342K ﹤0.01%
+13,650
97
$338K ﹤0.01%
19,650
98
$332K ﹤0.01%
7,317
99
$329K ﹤0.01%
2,800
-200
100
$327K ﹤0.01%
173,076
2 3
4
5 6