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
$16B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

1
+$20.3M
2
+$19.2M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

1 Financials 65%
2 Energy 21.59%
3 Technology 0.72%
4 Materials 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K ﹤0.01%
18,725
+3,325
102
$320K ﹤0.01%
8,825
103
$314K ﹤0.01%
3,780
104
$312K ﹤0.01%
+33,225
105
$308K ﹤0.01%
8,496
+100
106
$302K ﹤0.01%
4,650
107
$301K ﹤0.01%
731
+146
108
$297K ﹤0.01%
4,071
+51
109
$277K ﹤0.01%
3,189
110
$264K ﹤0.01%
5,375
-2,275
111
$255K ﹤0.01%
3,050
112
$242K ﹤0.01%
5,600
-3,964
113
$242K ﹤0.01%
6,482
-3,802
114
$239K ﹤0.01%
+4,530
115
$234K ﹤0.01%
3,536
+200
116
$234K ﹤0.01%
173,076
117
$232K ﹤0.01%
3,575
-575
118
$226K ﹤0.01%
1,800
119
$225K ﹤0.01%
+8,000
120
$221K ﹤0.01%
1,350
121
$220K ﹤0.01%
10,625
122
$220K ﹤0.01%
+1
123
$214K ﹤0.01%
12,443
-250,000
124
$213K ﹤0.01%
4,700
+100
125
$208K ﹤0.01%
2,125
3 4
5
6 7