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
$11.8B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.78M
4
UNH icon
UnitedHealth
UNH
+$7.42M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.81M
4
WDC icon
Western Digital
WDC
+$8.31M
5
CSCO icon
Cisco
CSCO
+$7.5M

Sector Composition

1 Financials 89.59%
2 Energy 6.87%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,671
152
– –
-1,000,000
153
– –
-13,590
3 4 5 6
7