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
$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
in Stake 		Capital Flow
151
– –
0
152
– –
-24,500
153
– –
-248,000
154
– –
-250,000
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
-8,204
160
– –
-193,193
161
– –
0
162
– –
-12,553
163
– –
0
164
– –
0
165
– –
-5,050
166
– –
-5,755
167
– –
-525,000
168
– –
0
169
– –
-126,568
170
– –
0
171
– –
0
172
– –
0
173
– –
-13,375
174
– –
-641,515
175
– –
0
4 5 6
7
8