LC

Loews Corp Portfolio holdings

AUM $12B
1-Year Est. Return 4.17%
This Fund
S&P 500
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
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6M
3
+$5.79M
4
ADNT icon
Adient
ADNT
+$4.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$12.2M
4
KMI icon
Kinder Morgan
KMI
+$10.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.84M

Sector Composition

1 Financials 92.55%
2 Energy 4.71%
3 Technology 0.55%
4 Materials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K ﹤0.01%
2,563
-1,100
77
$200K ﹤0.01%
3,904
-1,333
78
$164K ﹤0.01%
17,643
-3,950
79
$159K ﹤0.01%
17,785
-15,047
80
$115K ﹤0.01%
11,356
-3,319
81
$114K ﹤0.01%
28,258
82
$102K ﹤0.01%
130,891
83
$97K ﹤0.01%
13,377
84
– –
-141
85
– –
-3,248
86
– –
-800
87
– –
0
88
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
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0
95
– –
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96
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0
97
– –
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98
– –
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99
– –
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100
– –
-2,242
1 2 3
4
5