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

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$8.95M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.73%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K ﹤0.01%
+4,400
127
$204K ﹤0.01%
+1,875
128
$202K ﹤0.01%
3,450
-1,900
129
$192K ﹤0.01%
+15,015
130
$188K ﹤0.01%
197,679
131
$177K ﹤0.01%
10,473
132
$171K ﹤0.01%
+10,435
133
$162K ﹤0.01%
71,967
134
$142K ﹤0.01%
17,753
-9,850
135
$134K ﹤0.01%
65,428
+11,400
136
$131K ﹤0.01%
20,415
137
$118K ﹤0.01%
1,339
-167
138
$73K ﹤0.01%
3,171
+567
139
$64K ﹤0.01%
14,575
140
$60K ﹤0.01%
15,290
+1,790
141
$50K ﹤0.01%
10,875
+50
142
– –
-357,000
143
– –
0
144
– –
-20,000
145
– –
0
146
– –
-10,000
147
– –
-50,000
148
– –
0
149
– –
-450,000
150
– –
0
4 5
6
7 8