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
$13B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.42M
3
+$3.94M
4
USFD icon
US Foods
USFD
+$3.08M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

1
+$1.46B
2
+$18.2M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

1 Financials 85.44%
2 Energy 11.5%
3 Technology 0.58%
4 Industrials 0.54%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K ﹤0.01%
4,275
+446
77
$310K ﹤0.01%
6,000
78
$305K ﹤0.01%
6,529
79
$305K ﹤0.01%
4,480
80
$298K ﹤0.01%
7,200
81
$296K ﹤0.01%
17,173
+400
82
$291K ﹤0.01%
+6,350
83
$290K ﹤0.01%
3,274
84
$289K ﹤0.01%
8,079
85
$287K ﹤0.01%
634
86
$285K ﹤0.01%
6,307
87
$281K ﹤0.01%
3,446
-30
88
$279K ﹤0.01%
5,248
89
$279K ﹤0.01%
4,843
+316
90
$277K ﹤0.01%
11,222
91
$277K ﹤0.01%
6,932
92
$263K ﹤0.01%
5,653
93
$258K ﹤0.01%
3,364
94
$253K ﹤0.01%
5,097
95
$253K ﹤0.01%
2,220
-67
96
$247K ﹤0.01%
+5,291
97
$243K ﹤0.01%
1,832
98
$237K ﹤0.01%
4,501
99
$236K ﹤0.01%
1,139
100
$232K ﹤0.01%
5,500
2 3
4
5 6