LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
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
+$9.01M
2
+$5.81M
3
+$5.77M
4
ADNT icon
Adient
ADNT
+$5.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$10.1M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.37M

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
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-4,919
102
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103
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104
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-10,000
105
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-2,866
106
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-2,781
107
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0
108
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-4,699
109
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-8,390
110
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-319,300
111
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-141
112
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-1,827
113
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-10,341
114
– –
-5,005
1 2 3 4
5