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
$16.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.91B
2
+$4.82B
3
+$3.1B
4
GM icon
General Motors
GM
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.96%
2 Energy 29.77%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
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0
153
– –
0
154
– –
0
155
– –
0
156
– –
0
3 4 5 6
7