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
$13B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.42M
3
+$3.94M
4
USFD icon
US Foods
USFD
+$3.08M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

1
+$1.46B
2
+$18.2M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

1 Financials 85.44%
2 Energy 11.5%
3 Technology 0.58%
4 Industrials 0.54%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K ﹤0.01%
2,610
-2,998
102
$223K ﹤0.01%
60,092
+14,914
103
$215K ﹤0.01%
10,125
-2,000
104
$214K ﹤0.01%
21,382
105
$206K ﹤0.01%
+9,598
106
$185K ﹤0.01%
26,060
107
$179K ﹤0.01%
18,174
108
$167K ﹤0.01%
10,625
109
$133K ﹤0.01%
11,790
110
$120K ﹤0.01%
+11,246
111
$117K ﹤0.01%
130
+69
112
$113K ﹤0.01%
463
+99
113
$108K ﹤0.01%
13,663
114
$104K ﹤0.01%
130,891
115
$73K ﹤0.01%
188
116
$51K ﹤0.01%
11,221
-3,770
117
$24K ﹤0.01%
3,473
-914
118
– –
0
119
– –
0
120
– –
0
121
– –
-8,260
122
– –
0
123
– –
0
124
– –
-30,000
125
– –
-125,586,133
2 3 4
5
6