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
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6M
3
+$5.79M
4
ADNT icon
Adient
ADNT
+$4.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$12.2M
4
KMI icon
Kinder Morgan
KMI
+$10.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.84M

Sector Composition

1 Financials 92.55%
2 Energy 4.71%
3 Technology 0.55%
4 Materials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-3,993
103
– –
-5,000
104
– –
-2,950
105
– –
-10,341
106
– –
-660
107
– –
-7,625
108
– –
0
109
– –
-13,752
110
– –
0
111
– –
-8,320
112
– –
-1,200
113
– –
-3,950
114
– –
-2,242
1 2 3 4
5