LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$15.4M
3
+$11.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.28M
5
AIG icon
American International
AIG
+$7.51M

Top Sells

1
+$26.6M
2
+$26.5M
3
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$6.19M

Sector Composition

1 Financials 64.33%
2 Energy 18.13%
3 Technology 0.78%
4 Healthcare 0.5%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
12,570
127
– –
-75,000
128
– –
-175,000
129
– –
0
130
– –
0
131
– –
-6,100
132
– –
-10,754
133
– –
0
134
– –
-989,593
135
– –
0
136
– –
-100,000
137
– –
0
138
– –
-275,601
139
– –
0
140
– –
-6,575
141
– –
-10,625
142
– –
-4,132
143
– –
0
144
– –
-4,745
145
– –
0
146
– –
-200,000
147
– –
0
148
– –
-13,656
149
– –
0
150
– –
-32,500
4 5
6
7 8