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
$12.8B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$4.91M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.56M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.72M
5
WDC icon
Western Digital
WDC
+$7.63M

Sector Composition

1 Financials 93.6%
2 Energy 3.54%
3 Materials 0.61%
4 Technology 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K ﹤0.01%
130,891
102
$40K ﹤0.01%
141
+58
103
$19K ﹤0.01%
1,827
+313
104
$6K ﹤0.01%
660
105
– –
-5,469
106
– –
-540,150
107
– –
0
108
– –
-96,799
109
– –
-3,470
110
– –
-2,610
111
– –
0
112
– –
-8,084
113
– –
-175,000
114
– –
-6,867
115
– –
-170,000
116
– –
-22,700
117
– –
-515,000
118
– –
0
119
– –
-8,000
120
– –
-2,490
121
– –
0
122
– –
-15,921
123
– –
-55,000
124
– –
-2,350
125
– –
-10,000
2 3 4
5
6