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
$17.3B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$10.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$8.8M
5
BAC icon
Bank of America
BAC
+$8.28M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.7M
5
PNC icon
PNC Financial Services
PNC
+$8.69M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.74%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K ﹤0.01%
3,780
-300
102
$291K ﹤0.01%
15,631
-100,000
103
$284K ﹤0.01%
5,250
104
$284K ﹤0.01%
+8,500
105
$284K ﹤0.01%
33,498
106
$279K ﹤0.01%
4,242
+58
107
$279K ﹤0.01%
5,675
108
$263K ﹤0.01%
585
+141
109
$255K ﹤0.01%
12,425
110
$248K ﹤0.01%
10,284
111
$245K ﹤0.01%
8,475
112
$243K ﹤0.01%
2,571
113
$242K ﹤0.01%
6,800
114
$242K ﹤0.01%
8,300
115
$241K ﹤0.01%
8,560
116
$240K ﹤0.01%
30,744
-7,100
117
$239K ﹤0.01%
3,775
118
$237K ﹤0.01%
1,500
119
$233K ﹤0.01%
7,300
120
$233K ﹤0.01%
+14,520
121
$231K ﹤0.01%
3,189
-119,900
122
$223K ﹤0.01%
8,975
123
$212K ﹤0.01%
+3,950
124
$211K ﹤0.01%
5,550
125
$207K ﹤0.01%
14,735
3 4
5
6 7