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
$14.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$4.7M
4
XRA
Exeter Resources Corporation
XRA
+$3.04M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.3M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$7.01M
4
AXTA icon
Axalta
AXTA
+$5.25M
5
WTW icon
Willis Towers Watson
WTW
+$4.58M

Sector Composition

1 Financials 73.35%
2 Energy 8.5%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K ﹤0.01%
1,509
-366
102
$216K ﹤0.01%
21,190
103
$215K ﹤0.01%
19,048
+7,273
104
$213K ﹤0.01%
+2,682
105
$207K ﹤0.01%
+8,625
106
$206K ﹤0.01%
23,523
107
$187K ﹤0.01%
2,480
+10
108
$173K ﹤0.01%
14,875
109
$169K ﹤0.01%
10,625
110
$166K ﹤0.01%
+12,400
111
$153K ﹤0.01%
9,349
+825
112
$151K ﹤0.01%
11,845
113
$144K ﹤0.01%
10,105
-1,323
114
$102K ﹤0.01%
12,491
-500
115
$64K ﹤0.01%
13,166
116
$49K ﹤0.01%
11,304
-22,369
117
$41K ﹤0.01%
11,995
118
– –
-6,613
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-28,750
124
– –
-3,850
125
– –
-3,629
3 4
5
6 7