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
$14.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.08M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.32M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$13.4M
4
CF icon
CF Industries
CF
+$11.1M
5
GM icon
General Motors
GM
+$9.58M

Sector Composition

1 Financials 64.16%
2 Energy 16.84%
3 Technology 0.74%
4 Healthcare 0.6%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K ﹤0.01%
3,189
102
$271K ﹤0.01%
6,925
-1,500
103
$267K ﹤0.01%
6,425
104
$265K ﹤0.01%
875
+144
105
$261K ﹤0.01%
8,608
-2,981
106
$251K ﹤0.01%
8,197
+1,106
107
$243K ﹤0.01%
14,502
-8,115
108
$240K ﹤0.01%
14,068
109
$238K ﹤0.01%
+2,253
110
$234K ﹤0.01%
5,484
111
$229K ﹤0.01%
1,800
112
$229K ﹤0.01%
6,575
113
$220K ﹤0.01%
2,888
+267
114
$218K ﹤0.01%
4,836
+1,300
115
$217K ﹤0.01%
20,000
116
$214K ﹤0.01%
4,000
117
$210K ﹤0.01%
7,400
118
$208K ﹤0.01%
+3,750
119
$208K ﹤0.01%
4,075
-875
120
$207K ﹤0.01%
197,679
121
$206K ﹤0.01%
+6,315
122
$205K ﹤0.01%
10,900
+1,800
123
$203K ﹤0.01%
1,850
124
$195K ﹤0.01%
10,625
-2,425
125
$185K ﹤0.01%
10,625
3 4
5
6 7