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
$16.3B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.1M
3
+$11M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
5
MYE icon
Myers Industries
MYE
+$6.17M

Top Sells

1
+$18.7M
2
+$11.6M
3
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.14M

Sector Composition

1 Financials 79.21%
2 Energy 8.48%
3 Industrials 0.76%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.04%
1,088,918
+383,651
27
$7.07M 0.04%
804,644
+391,526
28
$6.48M 0.04%
95,000
29
$6.17M 0.04%
+316,228
30
$6.15M 0.04%
42,833
+39,653
31
$5.75M 0.03%
75,000
-30,000
32
$5.34M 0.03%
1,200,000
33
$5.25M 0.03%
+125,000
34
$4.83M 0.03%
163,448
+150,000
35
$4.75M 0.03%
350,000
36
$4.33M 0.03%
163,500
-266,500
37
$3.85M 0.02%
17,100
-23,500
38
$3.69M 0.02%
125,000
39
$3.54M 0.02%
23,750
40
$3.19M 0.02%
42,763
-109,000
41
$3.15M 0.02%
218,005
42
$3.08M 0.02%
487,300
+57,300
43
$2.24M 0.01%
3,203,217
44
$2M 0.01%
20,000
+10,000
45
$1.96M 0.01%
159,203
46
$1.93M 0.01%
18,000
+8,000
47
$1.75M 0.01%
2,478,379
48
$1.51M 0.01%
20,251
-277
49
$1.28M 0.01%
100,000
-716,210
50
$1.23M 0.01%
11,506
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