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
$12.2B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.58M
3
+$6.46M
4
LKQ icon
LKQ Corp
LKQ
+$4.5M
5
CF icon
CF Industries
CF
+$4.24M

Top Sells

1
+$42.2M
2
+$19M
3
+$15.3M
4
AIG icon
American International
AIG
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Sector Composition

1 Financials 70.04%
2 Energy 12.7%
3 Healthcare 0.97%
4 Industrials 0.93%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
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