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
$13.5B
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.6M
3
+$18M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
AGN
Allergan plc
AGN
+$15.2M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.75M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

1 Financials 69.29%
2 Energy 14.07%
3 Technology 0.7%
4 Industrials 0.62%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K ﹤0.01%
10,460
-881
127
$148K ﹤0.01%
+19,500
128
$142K ﹤0.01%
19,715
129
$122K ﹤0.01%
10,850
130
$117K ﹤0.01%
15,738
131
$116K ﹤0.01%
13,486
132
$115K ﹤0.01%
11,620
133
$112K ﹤0.01%
2
134
$90K ﹤0.01%
26,333
-557,909
135
$77K ﹤0.01%
12,821
+1,115
136
$72K ﹤0.01%
17
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137
$67K ﹤0.01%
10,700
+700
138
$33K ﹤0.01%
12,626
139
– –
0
140
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-122,640
141
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142
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143
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144
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146
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147
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148
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150
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3 4 5
6
7