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
$11.8B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.7M
3
+$12.7M
4
PFE icon
Pfizer
PFE
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.6M
4
FCN icon
FTI Consulting
FCN
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 66.28%
2 Energy 13.53%
3 Healthcare 1.34%
4 Industrials 0.8%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K ﹤0.01%
13,773
+300
127
$175K ﹤0.01%
+13,450
128
$170K ﹤0.01%
10,625
129
$156K ﹤0.01%
1,933
130
$146K ﹤0.01%
13,486
131
$142K ﹤0.01%
10,075
132
$139K ﹤0.01%
10,460
133
$131K ﹤0.01%
19,615
134
$127K ﹤0.01%
33,673
135
$115K ﹤0.01%
10,850
136
$104K ﹤0.01%
17,511
137
$75K ﹤0.01%
16,556
138
$71K ﹤0.01%
13,045
+2,157
139
$66K ﹤0.01%
13,166
140
$47K ﹤0.01%
15,738
141
$10K ﹤0.01%
27,525
142
– –
-15,120
143
– –
-6,000
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
-19,500
150
– –
-113,160
4 5
6
7 8