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
$12.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.5M
5
CF icon
CF Industries
CF
+$2.17M

Top Sells

1
+$42.5M
2
+$13.2M
3
+$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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167
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3 4 5 6
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