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
$17.3B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$8.95M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.73%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
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4 5 6
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