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
$14.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$4.7M
4
XRA
Exeter Resources Corporation
XRA
+$3.04M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.3M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$7.01M
4
AXTA icon
Axalta
AXTA
+$5.25M
5
WTW icon
Willis Towers Watson
WTW
+$4.58M

Sector Composition

1 Financials 73.35%
2 Energy 8.5%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.05%
4,148,421
+1,759,758
27
$6.01M 0.04%
6,180
-7,210
28
$5.75M 0.04%
2,193,787
29
$5.68M 0.04%
96,000
-74,000
30
$5.58M 0.04%
1,583,497
31
$4.81M 0.03%
1,050,000
+502,100
32
$4.7M 0.03%
+425,000
33
$4.4M 0.03%
430,000
34
$4.38M 0.03%
413,118
35
$4.09M 0.03%
215,495
36
$3.27M 0.02%
3,203,217
37
$2.95M 0.02%
125,000
38
$2.08M 0.01%
159,203
39
$1.46M 0.01%
100,000
+20,000
40
$1.44M 0.01%
40,800
41
$1.13M 0.01%
25,212
-2,923
42
$1.1M 0.01%
+140,000
43
$1.09M 0.01%
18,218
-620
44
$1.04M 0.01%
66,534
+3,584
45
$1.01M 0.01%
11,506
-1,052
46
$884K 0.01%
13,500
47
$714K ﹤0.01%
5,600
48
$701K ﹤0.01%
11,300
49
$693K ﹤0.01%
3,550
-1,200
50
$667K ﹤0.01%
14,510
1
2
3 4 5