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

Top Buys

1
+$638M
2
+$24.5M
3
+$19.4M
4
ASH icon
Ashland
ASH
+$15.1M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
STZ icon
Constellation Brands
STZ
+$10.5M

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
$203K ﹤0.01%
2,725
-1,050
131
$187K ﹤0.01%
10,460
+25
132
$162K ﹤0.01%
197,679
133
$148K ﹤0.01%
15,778
-1,975
134
$146K ﹤0.01%
20,415
135
$144K ﹤0.01%
71,967
136
$142K ﹤0.01%
12,173
+1,700
137
$132K ﹤0.01%
65,428
138
$104K ﹤0.01%
14,575
139
$86K ﹤0.01%
10,456
-419
140
$70K ﹤0.01%
2,775
-396
141
$42K ﹤0.01%
15,290
142
– –
0
143
– –
-3,450
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8