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
$16.3B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.1M
3
+$11M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
5
MYE icon
Myers Industries
MYE
+$6.17M

Top Sells

1
+$18.7M
2
+$11.6M
3
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.14M

Sector Composition

1 Financials 79.21%
2 Energy 8.48%
3 Industrials 0.76%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.01%
70,607
52
$1.19M 0.01%
25,212
53
$1.04M 0.01%
13,500
54
$973K 0.01%
16,332
+12,000
55
$886K 0.01%
3,550
56
$813K ﹤0.01%
14,510
57
$761K ﹤0.01%
25,530
+1,900
58
$700K ﹤0.01%
14,749
59
$688K ﹤0.01%
4,000
60
$682K ﹤0.01%
13,100
61
$642K ﹤0.01%
2,519
62
$576K ﹤0.01%
11,000
63
$569K ﹤0.01%
3,375
-100
64
$507K ﹤0.01%
25,547
-100
65
$490K ﹤0.01%
5,500
66
$480K ﹤0.01%
130,891
67
$473K ﹤0.01%
48,765
+8,772
68
$468K ﹤0.01%
21,165
69
$440K ﹤0.01%
24,000
70
$424K ﹤0.01%
3,687
71
$400K ﹤0.01%
5,991
-1,302
72
$392K ﹤0.01%
5,550
-242
73
$389K ﹤0.01%
6,900
74
$372K ﹤0.01%
9,401
75
$372K ﹤0.01%
8,783
-1,477
1 2
3
4 5