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
$14.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.08M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.32M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$13.4M
4
CF icon
CF Industries
CF
+$11.1M
5
GM icon
General Motors
GM
+$9.58M

Sector Composition

1 Financials 64.16%
2 Energy 16.84%
3 Technology 0.74%
4 Healthcare 0.6%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.01%
40,800
52
$1.26M 0.01%
13,681
53
$1.23M 0.01%
6,799
54
$1.14M 0.01%
12,100
55
$1.13M 0.01%
7,000
56
$1.13M 0.01%
53,176
+22,136
57
$1.04M 0.01%
19,500
58
$866K 0.01%
16,713
59
$822K 0.01%
235,545
60
$763K 0.01%
275,601
61
$745K 0.01%
9,200
62
$731K 0.01%
1,781,485
+22,737
63
$666K ﹤0.01%
18,420
-4,305
64
$628K ﹤0.01%
10,433
65
$582K ﹤0.01%
25
66
$569K ﹤0.01%
7,100
67
$532K ﹤0.01%
15,000
68
$526K ﹤0.01%
4,400
69
$522K ﹤0.01%
10,911
70
$500K ﹤0.01%
6,100
71
$493K ﹤0.01%
47,475
+2,515
72
$488K ﹤0.01%
32,500
73
$485K ﹤0.01%
28,600
74
$459K ﹤0.01%
2,775
75
$450K ﹤0.01%
7,108
+2,180
1 2
3
4 5