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
$16B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

1
+$20.3M
2
+$19.2M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

1 Financials 65%
2 Energy 21.59%
3 Technology 0.72%
4 Materials 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K ﹤0.01%
9,200
77
$689K ﹤0.01%
14,483
+2,770
78
$689K ﹤0.01%
38,201
+15,997
79
$633K ﹤0.01%
10,433
-281,400
80
$632K ﹤0.01%
6,432
81
$586K ﹤0.01%
2,775
82
$578K ﹤0.01%
+46,013
83
$565K ﹤0.01%
7,100
84
$554K ﹤0.01%
6,100
85
$549K ﹤0.01%
15,000
86
$520K ﹤0.01%
25
87
$518K ﹤0.01%
28,600
88
$513K ﹤0.01%
10,911
89
$469K ﹤0.01%
+100,000
90
$438K ﹤0.01%
4,400
91
$438K ﹤0.01%
14,250
-925
92
$425K ﹤0.01%
7,852
-9,201
93
$415K ﹤0.01%
8,925
+1,450
94
$402K ﹤0.01%
6,000
95
$396K ﹤0.01%
2,287
96
$392K ﹤0.01%
9,952
97
$390K ﹤0.01%
642,545
98
$373K ﹤0.01%
21,635
-9,505
99
$371K ﹤0.01%
13,964
+4,350
100
$370K ﹤0.01%
4,928
2 3
4
5 6