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
$16.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.06B
2
+$4.82B
3
+$3.09B
4
GM icon
General Motors
GM
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$24.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.96%
2 Energy 29.77%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K ﹤0.01%
+8,204
127
$191K ﹤0.01%
+27,603
128
$183K ﹤0.01%
+444
129
$180K ﹤0.01%
+197,679
130
$179K ﹤0.01%
+13,375
131
$177K ﹤0.01%
+10,473
132
$162K ﹤0.01%
+10,000
133
$153K ﹤0.01%
+14,735
134
$130K ﹤0.01%
+1,506
135
$129K ﹤0.01%
+71,967
136
$121K ﹤0.01%
+20,415
137
$102K ﹤0.01%
+54,028
138
$93K ﹤0.01%
+13,271
139
$72K ﹤0.01%
+14,575
140
$64K ﹤0.01%
+13,500
141
$53K ﹤0.01%
+2,604
142
$52K ﹤0.01%
+641,515
143
$43K ﹤0.01%
+10,825
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
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