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
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.78M
4
UNH icon
UnitedHealth
UNH
+$7.42M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.81M
4
WDC icon
Western Digital
WDC
+$8.31M
5
CSCO icon
Cisco
CSCO
+$7.5M

Sector Composition

1 Financials 89.59%
2 Energy 6.87%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-130,000
128
– –
0
129
– –
-1,139
130
– –
0
131
– –
0
132
– –
-168,490
133
– –
0
134
– –
-2,183
135
– –
-3,364
136
– –
0
137
– –
0
138
– –
-320,000
139
– –
0
140
– –
-3,960
141
– –
0
142
– –
0
143
– –
-40,900
144
– –
0
145
– –
0
146
– –
0
147
– –
-5,097
148
– –
-91,000
149
– –
0
150
– –
-3,736
3 4 5
6
7