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
$13.9B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.63M
3
+$6.95M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AER icon
AerCap
AER
+$3.33M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.53M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

1 Financials 72.45%
2 Energy 9.33%
3 Healthcare 0.57%
4 Materials 0.5%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K ﹤0.01%
+3,850
102
$207K ﹤0.01%
21,190
-7,890
103
$203K ﹤0.01%
+17,110
104
$203K ﹤0.01%
13,486
105
$193K ﹤0.01%
11,428
-647
106
$180K ﹤0.01%
14,875
107
$178K ﹤0.01%
11,775
108
$166K ﹤0.01%
10,625
109
$161K ﹤0.01%
11,845
-1,300
110
$154K ﹤0.01%
8,524
+800
111
$146K ﹤0.01%
11,770
112
$146K ﹤0.01%
33,673
113
$138K ﹤0.01%
12,991
-1,447
114
$61K ﹤0.01%
11,995
-4,561
115
$60K ﹤0.01%
13,166
116
– –
0
117
– –
0
118
– –
-41
119
– –
-180,000
120
– –
-13,970
121
– –
0
122
– –
0
123
– –
-30,000
124
– –
0
125
– –
-8,625
3 4
5
6 7