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
$13.9B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.63M
3
+$6.95M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AER icon
AerCap
AER
+$3.33M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.53M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

1 Financials 72.45%
2 Energy 9.33%
3 Healthcare 0.57%
4 Materials 0.5%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.04%
913,634
27
$4.94M 0.03%
+1,583,497
28
$3.69M 0.03%
413,118
29
$3.65M 0.03%
430,000
30
$3.44M 0.02%
215,495
-200,000
31
$3.07M 0.02%
547,900
-52,100
32
$3.06M 0.02%
3,203,217
33
$2.76M 0.02%
125,000
34
$1.8M 0.01%
2,388,663
35
$1.75M 0.01%
159,203
36
$1.42M 0.01%
40,800
37
$1.12M 0.01%
18,838
-1,795
38
$1.09M 0.01%
80,000
39
$1.08M 0.01%
12,558
40
$1.08M 0.01%
28,135
+1,325
41
$982K 0.01%
62,950
+38,704
42
$895K 0.01%
13,500
43
$884K 0.01%
4,750
44
$788K 0.01%
11,300
45
$714K 0.01%
14,510
46
$700K 0.01%
2,925
47
$698K ﹤0.01%
28,750
48
$694K ﹤0.01%
5,600
49
$612K ﹤0.01%
13,100
50
$566K ﹤0.01%
4,500
1
2
3 4 5