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
$13.9B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.63M
3
+$6.95M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AER icon
AerCap
AER
+$3.33M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.53M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

1 Financials 72.45%
2 Energy 9.33%
3 Healthcare 0.57%
4 Materials 0.5%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K ﹤0.01%
7,575
52
$484K ﹤0.01%
3,950
53
$470K ﹤0.01%
10,300
54
$461K ﹤0.01%
3,998
55
$456K ﹤0.01%
27,313
+1,300
56
$442K ﹤0.01%
13,000
57
$420K ﹤0.01%
12,007
+1,355
58
$417K ﹤0.01%
6,340
59
$415K ﹤0.01%
13,175
-2,450
60
$408K ﹤0.01%
30,316
61
$404K ﹤0.01%
130,892
62
$388K ﹤0.01%
9,900
63
$377K ﹤0.01%
6,928
+129
64
$376K ﹤0.01%
8,904
65
$362K ﹤0.01%
16,368
-3,450
66
$350K ﹤0.01%
27,433
-3,605
67
$348K ﹤0.01%
7,300
+1,225
68
$326K ﹤0.01%
3,868
69
$324K ﹤0.01%
3,200
70
$319K ﹤0.01%
9,545
+600
71
$315K ﹤0.01%
4,592
-100
72
$314K ﹤0.01%
16,400
-2,800
73
$305K ﹤0.01%
2,587
+200
74
$291K ﹤0.01%
4,450
75
$287K ﹤0.01%
24,000
1 2
3
4 5