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
$18.2B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$26.3M
3
+$20.3M
4
ASH icon
Ashland
ASH
+$16M
5
GM icon
General Motors
GM
+$14.7M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$13.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
AER icon
AerCap
AER
+$12.6M

Sector Composition

1 Financials 57.65%
2 Energy 22.32%
3 Technology 0.64%
4 Materials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K ﹤0.01%
4,600
+200
127
$209K ﹤0.01%
1,625
-250
128
$209K ﹤0.01%
+26,716
129
$207K ﹤0.01%
3,336
-3,700
130
$205K ﹤0.01%
10,625
-1,800
131
$203K ﹤0.01%
2,725
-1,050
132
$187K ﹤0.01%
10,460
+25
133
$162K ﹤0.01%
197,679
134
$148K ﹤0.01%
15,778
-1,975
135
$146K ﹤0.01%
20,415
136
$144K ﹤0.01%
71,967
137
$142K ﹤0.01%
12,173
+1,700
138
$132K ﹤0.01%
65,428
139
$104K ﹤0.01%
14,575
140
$86K ﹤0.01%
10,456
-419
141
$70K ﹤0.01%
2,775
-396
142
$42K ﹤0.01%
15,290
143
– –
0
144
– –
0
145
– –
-3,450
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
-1,339
4 5
6
7 8