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
$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
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4 5
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7 8