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
$12.1B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.4M
3
+$24.6M
4
JBS
JBS N.V.
JBS
+$18.7M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Top Sells

1
+$24.8M
2
+$19.8M
3
+$11.5M
4
GM icon
General Motors
GM
+$7.52M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Sector Composition

1 Financials 96.52%
2 Consumer Discretionary 1.42%
3 Technology 0.41%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6B 95.89%
248,414,738
2
$141M 1.17%
30,700,000
+7,387,425
3
$41.1M 0.34%
440,000
-45,000
4
$28.9M 0.24%
+2,150,000
5
$24.5M 0.2%
+534,250
6
$22.1M 0.18%
30,000
-4,000
7
$21.3M 0.18%
100,000
+25,000
8
$20.6M 0.17%
53,000
+7,000
9
$19.4M 0.16%
+1,330,000
10
$19.1M 0.16%
650,000
+125,000
11
$17.2M 0.14%
+215,000
12
$15.8M 0.13%
65,000
13
$15M 0.12%
85,000
+10,000
14
$14M 0.12%
360,000
-60,000
15
$12.4M 0.1%
+300,000
16
$12.2M 0.1%
+707,843
17
$11.3M 0.09%
80,000
-20,000
18
$11.1M 0.09%
470,000
-102,684
19
$9.8M 0.08%
45,000
-25,000
20
$7.14M 0.06%
200,000
21
$6.37M 0.05%
120,000
22
$6.19M 0.05%
107,000
-100,000
23
$6.14M 0.05%
100,000
+30,000
24
$4.67M 0.04%
+40,000
25
$4.35M 0.04%
360,500
+140,000
1
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