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
$13.5B
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.6M
3
+$18M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
AGN
Allergan plc
AGN
+$15.2M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.75M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

1 Financials 69.29%
2 Energy 14.07%
3 Technology 0.7%
4 Industrials 0.62%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K ﹤0.01%
24,600
-2,100
77
$446K ﹤0.01%
4,322
+1,318
78
$440K ﹤0.01%
4,550
-2,400
79
$422K ﹤0.01%
31,562
+6,590
80
$401K ﹤0.01%
18,133
-2,955
81
$398K ﹤0.01%
6,900
82
$384K ﹤0.01%
9,350
83
$337K ﹤0.01%
17,300
84
$325K ﹤0.01%
9,674
-136
85
$325K ﹤0.01%
27,825
-6,550
86
$322K ﹤0.01%
18,918
87
$313K ﹤0.01%
20,455
88
$310K ﹤0.01%
6,618
89
$304K ﹤0.01%
+4,400
90
$302K ﹤0.01%
6,700
+500
91
$300K ﹤0.01%
2,900
92
$293K ﹤0.01%
1,883
93
$292K ﹤0.01%
1,800
-1,500
94
$292K ﹤0.01%
19,995
+1,250
95
$286K ﹤0.01%
6,150
96
$280K ﹤0.01%
4,875
97
$277K ﹤0.01%
7,129
98
$276K ﹤0.01%
8,096
99
$269K ﹤0.01%
11,575
+1,625
100
$269K ﹤0.01%
8,800
+1,400
2 3
4
5 6