LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
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
1
$9.25B 52.04%
242,382,673
2
$4.37B 24.57%
70,104,620
3
$3.12B 17.54%
102,719,466
4
$52.2M 0.29%
1,568,272
+809,800
5
$29.7M 0.17%
825,000
-125,000
6
$26.2M 0.15%
456,800
+25,000
7
$20.9M 0.12%
1,512,443
+600,000
8
$20.4M 0.11%
570,000
-10,000
9
$20.2M 0.11%
150,000
10
$19.8M 0.11%
595,600
+6,510
11
$18.9M 0.11%
448,500
-35,000
12
$17.6M 0.1%
+902,600
13
$17.3M 0.1%
1,815,538
+1,094,504
14
$16.8M 0.09%
346,400
-30,000
15
$16.8M 0.09%
245,000
-55,000
16
$16.4M 0.09%
232,888
-11,090
17
$16.1M 0.09%
1,500,000
-450,000
18
$16M 0.09%
310,433
-75,500
19
$14.5M 0.08%
130,000
+5,000
20
$14.5M 0.08%
350,000
-50,000
21
$13.7M 0.08%
742,500
+177,500
22
$12.9M 0.07%
242,105
-27,090
23
$12.4M 0.07%
140,000
-25,000
24
$11.7M 0.07%
500,000
25
$10.1M 0.06%
211,680
1
2 3 4 5