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
$17.3B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$17.6M
3 +$10.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$8.8M
5
BAC icon
Bank of America
BAC
+$8.28M

Top Sells

1 +$20.5M
2 +$19.4M
3 +$15.5M
4
PFE icon
Pfizer
PFE
+$11.7M
5
PNC icon
PNC Financial Services
PNC
+$8.69M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.74%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-5,755
177
-525,000