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
$13.5B
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.6M
3
+$18M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
AGN
Allergan plc
AGN
+$15.2M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.75M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

1 Financials 69.29%
2 Energy 14.07%
3 Technology 0.7%
4 Industrials 0.62%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K ﹤0.01%
4,700
102
$250K ﹤0.01%
1,800
103
$247K ﹤0.01%
6,490
104
$245K ﹤0.01%
11,650
105
$240K ﹤0.01%
4,000
106
$238K ﹤0.01%
4,180
+62
107
$234K ﹤0.01%
+4,775
108
$233K ﹤0.01%
6,036
-600
109
$231K ﹤0.01%
+6,670
110
$230K ﹤0.01%
+4,300
111
$225K ﹤0.01%
10,625
112
$223K ﹤0.01%
14,875
113
$220K ﹤0.01%
+9,300
114
$217K ﹤0.01%
3,125
115
$215K ﹤0.01%
5,484
116
$211K ﹤0.01%
13,473
+1,273
117
$209K ﹤0.01%
+6,319
118
$205K ﹤0.01%
2,139
-550
119
$205K ﹤0.01%
+1,950
120
$202K ﹤0.01%
3,725
121
$200K ﹤0.01%
+4,075
122
$190K ﹤0.01%
13,488
-7,196
123
$178K ﹤0.01%
1,217
124
$177K ﹤0.01%
33,673
125
$159K ﹤0.01%
3,000
+50
3 4
5
6 7