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
$13.5B
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.6M
3
+$18M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
AGN
Allergan plc
AGN
+$15.2M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.75M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

1 Financials 69.29%
2 Energy 14.07%
3 Technology 0.7%
4 Industrials 0.62%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26B 67.85%
242,382,673
2
$1.88B 13.78%
72,888,374
3
$1.82B 13.36%
125,586,133
4
$46.7M 0.34%
1,020,000
+600,000
5
$44.5M 0.33%
500,000
-130,100
6
$28.1M 0.21%
455,300
+150,000
7
$24.2M 0.18%
547,939
-28,025
8
$19.2M 0.14%
602,289
+566,440
9
$18.6M 0.14%
+146,063
10
$16.2M 0.12%
239,533
+229,100
11
$15.7M 0.12%
11,676
+1,170
12
$15.7M 0.11%
264,600
+33,075
13
$15.2M 0.11%
+50,000
14
$15.1M 0.11%
+85,000
15
$14.5M 0.11%
+400,000
16
$13.5M 0.1%
200,000
+75,000
17
$13.5M 0.1%
+500,000
18
$12.7M 0.09%
225,000
-25,000
19
$12.6M 0.09%
923,673
+143,130
20
$11.9M 0.09%
357,955
-262,500
21
$11.3M 0.08%
279,710
+35,000
22
$10.8M 0.08%
395,000
23
$10.1M 0.07%
480,000
24
$9.34M 0.07%
200,000
25
$8.22M 0.06%
509,100
-669,600
1
2 3 4 5