LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$4.99M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
5
WDC icon
Western Digital
WDC
+$7.23M

Sector Composition

1 Financials 93.6%
2 Energy 3.54%
3 Materials 0.61%
4 Healthcare 0.47%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-515,000
2 3 4 5
6