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
$11.8B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.2M
3
+$26.5M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
CRS icon
Carpenter Technology
CRS
+$9.53M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$9.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.88M

Sector Composition

1 Financials 72.13%
2 Energy 10.79%
3 Healthcare 1.18%
4 Industrials 1.02%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.07%
50,000
-35,000
27
$8.75M 0.07%
150,000
-50,000
28
$6.14M 0.05%
+230,000
29
$5.39M 0.04%
260,000
-40,000
30
$5.38M 0.04%
1,449,402
+1,288,817
31
$4.72M 0.04%
342,800
-166,300
32
$4.37M 0.04%
719,608
33
$4.17M 0.03%
1,586,600
34
$4.04M 0.03%
100,000
+50,000
35
$4.04M 0.03%
+90,000
36
$3.99M 0.03%
2,722,646
37
$3.53M 0.03%
180,000
38
$3.05M 0.02%
+50,000
39
$2.9M 0.02%
455,861
+11,655
40
$2.86M 0.02%
100,000
-10,000
41
$2.57M 0.02%
26,000
-4,000
42
$2.21M 0.02%
830,133
43
$2.14M 0.02%
207,132
44
$2.01M 0.02%
282,123
45
$1.95M 0.02%
125,000
46
$1.76M 0.01%
270,664
47
$1.52M 0.01%
126,332
48
$1.43M 0.01%
210,788
-21,000
49
$1.23M 0.01%
40,800
50
$1.07M 0.01%
29,710
-250,000
1
2
3 4 5