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
$12.2B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.58M
3
+$6.46M
4
LKQ icon
LKQ Corp
LKQ
+$4.5M
5
CF icon
CF Industries
CF
+$4.24M

Top Sells

1
+$42.2M
2
+$19M
3
+$15.3M
4
AIG icon
American International
AIG
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Sector Composition

1 Financials 70.04%
2 Energy 12.7%
3 Healthcare 0.97%
4 Industrials 0.93%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K ﹤0.01%
19,615
127
$139K ﹤0.01%
+10,075
128
$137K ﹤0.01%
33,673
129
$134K ﹤0.01%
10,850
130
$132K ﹤0.01%
1,933
+84
131
$125K ﹤0.01%
17,511
132
$88K ﹤0.01%
13,486
133
$86K ﹤0.01%
10,888
+775
134
$79K ﹤0.01%
15,738
135
$73K ﹤0.01%
+16,556
136
$73K ﹤0.01%
19,500
137
$55K ﹤0.01%
13,166
138
$36K ﹤0.01%
2
139
$13K ﹤0.01%
+27,525
140
– –
0
141
– –
0
142
– –
0
143
– –
-1,800
144
– –
0
145
– –
0
146
– –
0
147
– –
-22
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8