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
$16B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

1
+$20.3M
2
+$19.2M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

1 Financials 65%
2 Energy 21.59%
3 Technology 0.72%
4 Materials 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.04%
320,000
-8,100
27
$6.18M 0.04%
+100,000
28
$5.99M 0.03%
365,000
-467,500
29
$5.06M 0.03%
446,305
+1,825
30
$5.05M 0.03%
409,830
-749,220
31
$4.87M 0.03%
50,000
-10,000
32
$4.7M 0.03%
+75,000
33
$4.18M 0.02%
460,000
34
$4.04M 0.02%
+50,000
35
$3.83M 0.02%
1,060,997
-11,545
36
$3.64M 0.02%
160,000
37
$3.4M 0.02%
320,000
-40,000
38
$3.22M 0.02%
554,342
39
$3.07M 0.02%
207,132
40
$3.01M 0.02%
110,000
41
$2.87M 0.02%
+126,332
42
$2.7M 0.02%
995,605
-262,500
43
$2.68M 0.02%
42,120
44
$2.5M 0.01%
602,760
-263,250
45
$2.28M 0.01%
300,000
46
$2.15M 0.01%
125,000
47
$2.11M 0.01%
+35,000
48
$2.06M 0.01%
+989,593
49
$1.96M 0.01%
282,123
50
$1.95M 0.01%
555,138
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