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
$11.8B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.7M
3
+$12.7M
4
PFE icon
Pfizer
PFE
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.6M
4
FCN icon
FTI Consulting
FCN
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 66.28%
2 Energy 13.53%
3 Healthcare 1.34%
4 Industrials 0.8%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K ﹤0.01%
3,950
77
$459K ﹤0.01%
2,925
+200
78
$434K ﹤0.01%
+13,000
79
$421K ﹤0.01%
6,148
-5,620
80
$413K ﹤0.01%
+16,400
81
$413K ﹤0.01%
8,516
+175
82
$399K ﹤0.01%
10,182
83
$391K ﹤0.01%
+10,190
84
$385K ﹤0.01%
24,888
+7,488
85
$360K ﹤0.01%
120,000
86
$325K ﹤0.01%
+15,555
87
$325K ﹤0.01%
31,562
88
$321K ﹤0.01%
+4,211
89
$320K ﹤0.01%
7,225
90
$319K ﹤0.01%
33,225
+925
91
$312K ﹤0.01%
19,645
+8,640
92
$312K ﹤0.01%
30,316
93
$305K ﹤0.01%
22,568
+3,650
94
$297K ﹤0.01%
130,892
95
$290K ﹤0.01%
7,425
+1,425
96
$289K ﹤0.01%
17,136
97
$283K ﹤0.01%
15,800
-300
98
$283K ﹤0.01%
10,300
99
$279K ﹤0.01%
2,721
-682
100
$274K ﹤0.01%
12,000
2 3
4
5 6