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
$12.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$2.94M
4
CF icon
CF Industries
CF
+$2.67M
5
WBA
Walgreens Boots Alliance
WBA
+$2.42M

Top Sells

1
+$39.8M
2
+$12.6M
3
+$10.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-34,602
127
– –
-26,400
128
– –
-28,250
129
– –
-830,133
130
– –
-26,800
131
– –
0
132
– –
0
133
– –
0
134
– –
-126,332
135
– –
0
136
– –
-10,850
137
– –
-71,200
138
– –
0
139
– –
-10,075
140
– –
-55,400
141
– –
0
142
– –
-79,100
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
-10,182
148
– –
0
149
– –
0
150
– –
-10,460
3 4 5
6
7