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
$18.2B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$26.3M
3
+$20.3M
4
ASH icon
Ashland
ASH
+$16M
5
GM icon
General Motors
GM
+$14.7M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$13.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
AER icon
AerCap
AER
+$12.6M

Sector Composition

1 Financials 57.65%
2 Energy 22.32%
3 Technology 0.64%
4 Materials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
-1,339
157
– –
0
158
– –
0
159
– –
-7,300
160
– –
0
161
– –
0
162
– –
-242,105
163
– –
0
164
– –
-8,975
165
– –
-75,000
166
– –
0
167
– –
0
168
– –
-8,560
169
– –
0
170
– –
-75,000
171
– –
-32,637
172
– –
0
173
– –
-270,800
174
– –
-1,000,000
175
– –
-2,571
4 5 6
7
8