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
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.78M
4
UNH icon
UnitedHealth
UNH
+$7.42M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.81M
4
WDC icon
Western Digital
WDC
+$8.31M
5
CSCO icon
Cisco
CSCO
+$7.5M

Sector Composition

1 Financials 89.59%
2 Energy 6.87%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K ﹤0.01%
+5,500
102
$226K ﹤0.01%
+11,243
103
$225K ﹤0.01%
13,904
+3,779
104
$224K ﹤0.01%
+6,867
105
$224K ﹤0.01%
+8,411
106
$219K ﹤0.01%
7,710
107
$217K ﹤0.01%
4,501
108
$216K ﹤0.01%
5,300
109
$215K ﹤0.01%
+6,486
110
$211K ﹤0.01%
+2,167
111
$210K ﹤0.01%
+2,610
112
$209K ﹤0.01%
13,656
+3,286
113
$186K ﹤0.01%
21,382
114
$179K ﹤0.01%
26,060
115
$170K ﹤0.01%
274
+134
116
$132K ﹤0.01%
14,209
+700
117
$129K ﹤0.01%
10,625
118
$126K ﹤0.01%
+14,285
119
$106K ﹤0.01%
13,701
120
$95K ﹤0.01%
130,891
121
$88K ﹤0.01%
13,377
122
$58K ﹤0.01%
520
-4
123
$33K ﹤0.01%
377
+189
124
$26K ﹤0.01%
11,221
125
– –
-7,200
3 4
5
6 7