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
$14.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$4.7M
4
XRA
Exeter Resources Corporation
XRA
+$3.04M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.3M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$7.01M
4
AXTA icon
Axalta
AXTA
+$5.25M
5
WTW icon
Willis Towers Watson
WTW
+$4.58M

Sector Composition

1 Financials 73.35%
2 Energy 8.5%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K ﹤0.01%
2,519
-406
52
$554K ﹤0.01%
13,100
53
$492K ﹤0.01%
130,892
54
$487K ﹤0.01%
13,000
55
$478K ﹤0.01%
6,440
-1,135
56
$476K ﹤0.01%
3,950
57
$430K ﹤0.01%
10,300
58
$418K ﹤0.01%
27,813
+500
59
$414K ﹤0.01%
13,175
60
$408K ﹤0.01%
3,180
-818
61
$387K ﹤0.01%
3,050
-1,450
62
$380K ﹤0.01%
3,587
+1,000
63
$372K ﹤0.01%
24,000
64
$372K ﹤0.01%
7,052
+124
65
$359K ﹤0.01%
26,080
-4,236
66
$359K ﹤0.01%
23,165
-4,268
67
$355K ﹤0.01%
6,340
68
$334K ﹤0.01%
7,300
69
$332K ﹤0.01%
+8,000
70
$330K ﹤0.01%
5,092
+500
71
$326K ﹤0.01%
9,345
-200
72
$318K ﹤0.01%
15,500
-900
73
$317K ﹤0.01%
13,448
-2,920
74
$317K ﹤0.01%
11,080
+1,869
75
$314K ﹤0.01%
3,868
1 2
3
4 5