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
$13B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.57M
3
+$4.17M
4
USFD icon
US Foods
USFD
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$2.95M

Top Sells

1
+$1.46B
2
+$17.6M
3
+$13.1M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

1 Financials 85.44%
2 Energy 11.5%
3 Technology 0.57%
4 Industrials 0.55%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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128
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-115,706
129
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-6,486
130
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132
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0
134
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0
135
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-1,980
136
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-13,486
137
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0
138
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139
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0
140
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0
141
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-6,846
2 3 4 5
6