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
$14.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.08M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.32M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$13.4M
4
CF icon
CF Industries
CF
+$11.1M
5
GM icon
General Motors
GM
+$9.58M

Sector Composition

1 Financials 64.16%
2 Energy 16.84%
3 Technology 0.74%
4 Healthcare 0.6%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.03%
75,000
-198,500
27
$3.83M 0.03%
983,428
+580,324
28
$3.34M 0.02%
200,000
+40,000
29
$3.23M 0.02%
110,000
30
$3.21M 0.02%
1,060,997
31
$3.11M 0.02%
207,132
32
$2.9M 0.02%
554,342
33
$2.87M 0.02%
42,120
34
$2.74M 0.02%
100,000
-150,000
35
$2.52M 0.02%
126,332
36
$2.25M 0.02%
20,000
+10,000
37
$2.24M 0.02%
300,000
38
$2.13M 0.01%
125,000
39
$2.1M 0.01%
282,123
40
$2.05M 0.01%
989,593
41
$1.99M 0.01%
602,760
42
$1.9M 0.01%
1,401,817
43
$1.82M 0.01%
124,436
-600,000
44
$1.68M 0.01%
50,000
45
$1.62M 0.01%
40,000
46
$1.43M 0.01%
50,799
-3,936
47
$1.41M 0.01%
20,000
48
$1.38M 0.01%
60,000
49
$1.38M 0.01%
13,591
50
$1.35M 0.01%
160,000
1
2
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