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
$11.8B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.2M
3
+$26.5M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
CRS icon
Carpenter Technology
CRS
+$9.53M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$9.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.88M

Sector Composition

1 Financials 72.13%
2 Energy 10.79%
3 Healthcare 1.18%
4 Industrials 1.02%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K ﹤0.01%
8,800
102
$229K ﹤0.01%
4,000
103
$225K ﹤0.01%
7,129
104
$223K ﹤0.01%
4,150
-550
105
$222K ﹤0.01%
12,350
+775
106
$220K ﹤0.01%
5,484
107
$217K ﹤0.01%
1,569
-314
108
$206K ﹤0.01%
3,125
109
$203K ﹤0.01%
5,450
+675
110
$202K ﹤0.01%
14,875
111
$194K ﹤0.01%
10,625
112
$191K ﹤0.01%
13,473
113
$187K ﹤0.01%
3,725
114
$179K ﹤0.01%
14,150
+2,500
115
$170K ﹤0.01%
3,087
+87
116
$166K ﹤0.01%
+10,400
117
$157K ﹤0.01%
33,673
118
$153K ﹤0.01%
+10,175
119
$134K ﹤0.01%
10,460
120
$133K ﹤0.01%
19,615
-100
121
$127K ﹤0.01%
10,850
122
$97K ﹤0.01%
15,738
123
$97K ﹤0.01%
20,195
+8,575
124
$95K ﹤0.01%
17,511
+4,690
125
$92K ﹤0.01%
+10,113
3 4
5
6 7