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
$11.8B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.2M
3
+$26.5M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
CRS icon
Carpenter Technology
CRS
+$9.53M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$9.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.88M

Sector Composition

1 Financials 72.13%
2 Energy 10.79%
3 Healthcare 1.18%
4 Industrials 1.02%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K ﹤0.01%
9,350
77
$397K ﹤0.01%
21,100
-3,500
78
$389K ﹤0.01%
7,575
-1,295
79
$342K ﹤0.01%
4,003
-319
80
$336K ﹤0.01%
7,081
+2,901
81
$330K ﹤0.01%
31,562
82
$329K ﹤0.01%
130,892
83
$304K ﹤0.01%
32,300
+4,475
84
$299K ﹤0.01%
17,136
-10,364
85
$298K ﹤0.01%
6,400
-300
86
$295K ﹤0.01%
18,918
87
$293K ﹤0.01%
120,000
88
$290K ﹤0.01%
17,400
+100
89
$276K ﹤0.01%
23,523
+3,068
90
$270K ﹤0.01%
6,900
91
$270K ﹤0.01%
+3,625
92
$260K ﹤0.01%
9,196
+1,100
93
$259K ﹤0.01%
12,000
+2,700
94
$254K ﹤0.01%
4,875
95
$253K ﹤0.01%
11,005
+4,335
96
$251K ﹤0.01%
4,400
97
$250K ﹤0.01%
+1,849
98
$242K ﹤0.01%
2,900
99
$236K ﹤0.01%
1,800
100
$230K ﹤0.01%
8,961
-713
2 3
4
5 6