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
$16B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

1
+$20.3M
2
+$19.2M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

1 Financials 65%
2 Energy 21.59%
3 Technology 0.72%
4 Materials 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.01%
50,000
-38,250
52
$1.8M 0.01%
21,262
+8,862
53
$1.6M 0.01%
+50,000
54
$1.49M 0.01%
+403,104
55
$1.47M 0.01%
60,000
56
$1.46M 0.01%
1,401,817
57
$1.42M 0.01%
15,540
+2,127
58
$1.4M 0.01%
40,800
59
$1.26M 0.01%
40,000
60
$1.25M 0.01%
6,799
-1,055
61
$1.21M 0.01%
39,637
62
$1.14M 0.01%
+10,000
63
$1.1M 0.01%
160,000
64
$1.05M 0.01%
20,000
65
$1.03M 0.01%
12,100
66
$1.02M 0.01%
235,545
-134,503
67
$994K 0.01%
32,210
68
$988K 0.01%
19,500
69
$928K 0.01%
7,000
70
$916K 0.01%
40,000
71
$910K 0.01%
1,758,748
72
$883K 0.01%
25,490
-1,635
73
$873K 0.01%
42,675
-7,325
74
$771K ﹤0.01%
82,945
-52,205
75
$716K ﹤0.01%
20,000
1 2
3
4 5