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
$17.3B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$10.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$8.8M
5
BAC icon
Bank of America
BAC
+$8.28M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.7M
5
PNC icon
PNC Financial Services
PNC
+$8.69M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.74%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K ﹤0.01%
+6,833
127
$205K ﹤0.01%
+4,400
128
$204K ﹤0.01%
+1,875
129
$202K ﹤0.01%
3,450
-1,900
130
$192K ﹤0.01%
+15,015
131
$188K ﹤0.01%
197,679
132
$177K ﹤0.01%
10,473
133
$171K ﹤0.01%
+10,435
134
$162K ﹤0.01%
71,967
135
$142K ﹤0.01%
17,753
-9,850
136
$134K ﹤0.01%
65,428
+11,400
137
$131K ﹤0.01%
20,415
138
$118K ﹤0.01%
1,339
-167
139
$73K ﹤0.01%
3,171
+567
140
$64K ﹤0.01%
14,575
141
$60K ﹤0.01%
15,290
+1,790
142
$50K ﹤0.01%
10,875
+50
143
– –
-357,000
144
– –
0
145
– –
-20,000
146
– –
0
147
– –
-10,000
148
– –
-50,000
149
– –
0
150
– –
-450,000
4 5
6
7 8