LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$11.8M
4
USFD icon
US Foods
USFD
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

1
+$5.51M
2
+$4.59M
3
+$4.07M
4
VRSK icon
Verisk Analytics
VRSK
+$2.92M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.76M

Sector Composition

1 Financials 90.46%
2 Energy 6.11%
3 Technology 0.7%
4 Materials 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K ﹤0.01%
24,900
77
$279K ﹤0.01%
3,200
78
$268K ﹤0.01%
6,529
79
$267K ﹤0.01%
+4,200
80
$259K ﹤0.01%
10,528
-150,000
81
$255K ﹤0.01%
3,370
82
$254K ﹤0.01%
+2,066
83
$250K ﹤0.01%
4,843
84
$250K ﹤0.01%
10,000
+1,921
85
$239K ﹤0.01%
634
86
$239K ﹤0.01%
6,307
87
$237K ﹤0.01%
60,092
88
$236K ﹤0.01%
17,951
89
$232K ﹤0.01%
4,090
-665
90
$231K ﹤0.01%
7,200
91
$226K ﹤0.01%
17,173
92
$225K ﹤0.01%
4,668
+393
93
$225K ﹤0.01%
+40,900
94
$224K ﹤0.01%
5,653
95
$222K ﹤0.01%
1,139
96
$219K ﹤0.01%
+1,900
97
$218K ﹤0.01%
3,736
-744
98
$211K ﹤0.01%
7,710
-1,073
99
$211K ﹤0.01%
5,300
-700
100
$208K ﹤0.01%
3,364
2 3
4
5 6