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
$13.9B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.63M
3
+$6.95M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AER icon
AerCap
AER
+$3.33M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.53M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

1 Financials 72.45%
2 Energy 9.33%
3 Healthcare 0.57%
4 Materials 0.5%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K ﹤0.01%
9,211
-1,789
77
$282K ﹤0.01%
14,073
78
$274K ﹤0.01%
6,925
79
$271K ﹤0.01%
2,575
80
$270K ﹤0.01%
3,100
81
$266K ﹤0.01%
3,125
+325
82
$263K ﹤0.01%
+3,225
83
$259K ﹤0.01%
3,054
-300
84
$250K ﹤0.01%
+1,875
85
$247K ﹤0.01%
+4,400
86
$245K ﹤0.01%
690
87
$244K ﹤0.01%
5,077
88
$242K ﹤0.01%
7,000
89
$241K ﹤0.01%
3,700
90
$239K ﹤0.01%
10,438
91
$233K ﹤0.01%
2,025
-110,000
92
$231K ﹤0.01%
2,470
93
$229K ﹤0.01%
12,026
+1,300
94
$226K ﹤0.01%
+3,629
95
$221K ﹤0.01%
3,652
96
$214K ﹤0.01%
3,008
-2,100
97
$213K ﹤0.01%
23,523
98
$212K ﹤0.01%
+6,613
99
$212K ﹤0.01%
19,615
100
$210K ﹤0.01%
3,125
2 3
4
5 6