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
$12.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.5M
5
CF icon
CF Industries
CF
+$2.17M

Top Sells

1
+$42.5M
2
+$13.2M
3
+$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K ﹤0.01%
3,125
-1,250
102
$205K ﹤0.01%
+2,887
103
$204K ﹤0.01%
3,700
104
$204K ﹤0.01%
+3,652
105
$203K ﹤0.01%
23,523
106
$202K ﹤0.01%
6,344
-1,000
107
$194K ﹤0.01%
14,073
+300
108
$187K ﹤0.01%
14,875
109
$184K ﹤0.01%
7,724
+263
110
$182K ﹤0.01%
11,770
-7,875
111
$163K ﹤0.01%
11,775
-1,675
112
$162K ﹤0.01%
+10,438
113
$145K ﹤0.01%
4,376
-20,000
114
$144K ﹤0.01%
2,123
+190
115
$139K ﹤0.01%
19,615
116
$138K ﹤0.01%
10,625
117
$127K ﹤0.01%
33,673
118
$119K ﹤0.01%
15,738
119
$87K ﹤0.01%
13,145
+100
120
$81K ﹤0.01%
13,166
121
$64K ﹤0.01%
16,556
122
$6K ﹤0.01%
27,525
123
– –
-71,200
124
– –
0
125
– –
-226,336
3 4
5
6 7