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
$11.8B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.2M
3
+$26.5M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
CRS icon
Carpenter Technology
CRS
+$9.53M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$9.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.88M

Sector Composition

1 Financials 72.13%
2 Energy 10.79%
3 Healthcare 1.18%
4 Industrials 1.02%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.01%
80,000
52
$974K 0.01%
80,000
53
$967K 0.01%
6,340
+5,123
54
$964K 0.01%
+20,000
55
$886K 0.01%
14,533
-225,000
56
$850K 0.01%
12,870
57
$846K 0.01%
14,005
+3,605
58
$827K 0.01%
18,420
59
$795K 0.01%
16,033
-755
60
$792K 0.01%
5,500
61
$736K 0.01%
15,500
62
$711K 0.01%
6,500
63
$648K 0.01%
276,407
64
$643K 0.01%
7,100
65
$632K 0.01%
140,859
-9,141
66
$616K 0.01%
4,400
67
$594K ﹤0.01%
1,883,768
+163,779
68
$582K ﹤0.01%
15,000
69
$532K ﹤0.01%
1,781,485
70
$522K ﹤0.01%
25,948
+7,815
71
$508K ﹤0.01%
2,925
72
$478K ﹤0.01%
288,045
+85,600
73
$459K ﹤0.01%
10,911
74
$453K ﹤0.01%
4,550
75
$438K ﹤0.01%
11,800
1 2
3
4 5