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
$14.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$4.7M
4
XRA
Exeter Resources Corporation
XRA
+$3.04M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.3M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$7.01M
4
AXTA icon
Axalta
AXTA
+$5.25M
5
WTW icon
Willis Towers Watson
WTW
+$4.58M

Sector Composition

1 Financials 73.35%
2 Energy 8.5%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K ﹤0.01%
3,200
77
$308K ﹤0.01%
22,943
+11,173
78
$297K ﹤0.01%
4,990
+590
79
$296K ﹤0.01%
7,805
-2,095
80
$295K ﹤0.01%
6,892
-2,012
81
$292K ﹤0.01%
10,438
82
$284K ﹤0.01%
15,373
+1,300
83
$273K ﹤0.01%
6,486
-439
84
$270K ﹤0.01%
4,332
-118
85
$269K ﹤0.01%
3,125
86
$263K ﹤0.01%
7,000
87
$257K ﹤0.01%
2,961
-139
88
$253K ﹤0.01%
+1,708
89
$252K ﹤0.01%
17,110
90
$241K ﹤0.01%
19,615
91
$241K ﹤0.01%
11,526
-500
92
$240K ﹤0.01%
+1,400
93
$239K ﹤0.01%
5,077
94
$237K ﹤0.01%
3,652
95
$236K ﹤0.01%
13,486
96
$234K ﹤0.01%
3,125
97
$231K ﹤0.01%
690
98
$227K ﹤0.01%
3,054
99
$225K ﹤0.01%
+3,582
100
$225K ﹤0.01%
+4,500
2 3
4
5 6