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
$14.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$4.88M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.53M
5
AER icon
AerCap
AER
+$2.01M

Top Sells

1
+$16.7M
2
+$12M
3
+$6.78M
4
AXTA icon
Axalta
AXTA
+$4.84M
5
KMX icon
CarMax
KMX
+$4.81M

Sector Composition

1 Financials 73.35%
2 Energy 8.5%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-12,007
153
– –
0
154
– –
-28,750
155
– –
-3,850
3 4 5 6
7