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
$14.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.08M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.32M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$13.4M
4
CF icon
CF Industries
CF
+$11.1M
5
GM icon
General Motors
GM
+$9.58M

Sector Composition

1 Financials 64.16%
2 Energy 16.84%
3 Technology 0.74%
4 Healthcare 0.6%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K ﹤0.01%
4,132
-1,640
77
$439K ﹤0.01%
96,570
+45,991
78
$412K ﹤0.01%
21,088
+3,115
79
$409K ﹤0.01%
6,000
80
$397K ﹤0.01%
44,375
81
$397K ﹤0.01%
2,287
82
$388K ﹤0.01%
23,760
+2,125
83
$384K ﹤0.01%
642,545
84
$358K ﹤0.01%
9,952
85
$355K ﹤0.01%
3,780
86
$353K ﹤0.01%
20,000
-20,000
87
$338K ﹤0.01%
8,150
88
$334K ﹤0.01%
2
89
$329K ﹤0.01%
13,656
-3,341
90
$318K ﹤0.01%
26,305
-350,000
91
$314K ﹤0.01%
4,118
+47
92
$299K ﹤0.01%
3,300
93
$294K ﹤0.01%
4,745
+995
94
$293K ﹤0.01%
8,900
-2,100
95
$291K ﹤0.01%
+9,150
96
$287K ﹤0.01%
5,825
+975
97
$285K ﹤0.01%
1,550
98
$280K ﹤0.01%
8,096
99
$280K ﹤0.01%
3,800
100
$277K ﹤0.01%
8,004
2 3
4
5 6