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
$11.8B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.7M
3
+$12.7M
4
PFE icon
Pfizer
PFE
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.6M
4
FCN icon
FTI Consulting
FCN
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 66.28%
2 Energy 13.53%
3 Healthcare 1.34%
4 Industrials 0.8%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K ﹤0.01%
+26,400
102
$273K ﹤0.01%
10,975
-1,375
103
$270K ﹤0.01%
9,396
+100
104
$269K ﹤0.01%
4,375
-500
105
$259K ﹤0.01%
23,523
106
$254K ﹤0.01%
5,484
107
$246K ﹤0.01%
9,854
+2,725
108
$243K ﹤0.01%
13,626
+2,526
109
$241K ﹤0.01%
4,450
-275,850
110
$237K ﹤0.01%
4,082
+400
111
$233K ﹤0.01%
2,800
-325
112
$228K ﹤0.01%
8,961
113
$226K ﹤0.01%
+7,344
114
$224K ﹤0.01%
2,675
-950
115
$219K ﹤0.01%
7,461
+3,449
116
$215K ﹤0.01%
+6,250
117
$214K ﹤0.01%
7,000
-193,000
118
$207K ﹤0.01%
+6,950
119
$206K ﹤0.01%
24,000
120
$206K ﹤0.01%
+3,150
121
$205K ﹤0.01%
3,700
-450
122
$203K ﹤0.01%
4,692
-1,208
123
$202K ﹤0.01%
8,800
124
$201K ﹤0.01%
14,875
125
$189K ﹤0.01%
14,150
3 4
5
6 7