LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.99%
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
+$13.6M
2
+$10.3M
3
+$4.99M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
5
WDC icon
Western Digital
WDC
+$7.23M

Sector Composition

1 Financials 93.6%
2 Energy 3.54%
3 Materials 0.61%
4 Healthcare 0.47%
5 Technology 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
– –
0
106
– –
-8,000
107
– –
-2,490
108
– –
0
109
– –
-15,921
110
– –
-55,000
111
– –
-2,350
112
– –
-10,000
113
– –
-230
114
– –
-22,700
115
– –
-515,000
116
– –
-5,469
117
– –
-540,150
118
– –
-96,799
119
– –
-3,470
120
– –
-2,610
121
– –
0
122
– –
-8,084
123
– –
-175,000
124
– –
-6,867
125
– –
-170,000
2 3 4
5
6