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
$16.3B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.1M
3
+$11M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
5
MYE icon
Myers Industries
MYE
+$6.17M

Top Sells

1
+$18.7M
2
+$11.6M
3
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.14M

Sector Composition

1 Financials 79.21%
2 Energy 8.48%
3 Industrials 0.76%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K ﹤0.01%
17,873
+900
77
$355K ﹤0.01%
3,035
78
$354K ﹤0.01%
4,990
79
$350K ﹤0.01%
24,900
80
$345K ﹤0.01%
3,200
81
$344K ﹤0.01%
7,124
-2,409
82
$340K ﹤0.01%
4,667
+549
83
$339K ﹤0.01%
4,293
84
$336K ﹤0.01%
3,370
85
$336K ﹤0.01%
6,395
86
$320K ﹤0.01%
11,200
87
$314K ﹤0.01%
3,844
+192
88
$310K ﹤0.01%
+7,875
89
$310K ﹤0.01%
6,000
90
$309K ﹤0.01%
12,525
-300
91
$307K ﹤0.01%
6,204
-1,601
92
$303K ﹤0.01%
24,265
+3,721
93
$298K ﹤0.01%
+3,255
94
$291K ﹤0.01%
+26,060
95
$288K ﹤0.01%
9,265
-430
96
$286K ﹤0.01%
1,832
97
$286K ﹤0.01%
3,652
98
$281K ﹤0.01%
6,486
99
$280K ﹤0.01%
7,000
100
$280K ﹤0.01%
7,000
2 3
4
5 6