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
$11.9B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$11.8M
4
USFD icon
US Foods
USFD
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

1
+$5.51M
2
+$4.59M
3
+$4.07M
4
VRSK icon
Verisk Analytics
VRSK
+$2.92M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.76M

Sector Composition

1 Financials 90.46%
2 Energy 6.11%
3 Technology 0.7%
4 Materials 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,598
127
– –
-2,610
128
– –
0
129
– –
0
130
– –
-3,473
131
– –
-5,291
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
-6,932
138
– –
0
139
– –
-2,220
140
– –
0
141
– –
-1,200,000
142
– –
-4,700
143
– –
0
144
– –
0
2 3 4 5
6