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
$16.3B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.1M
3
+$11M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
5
MYE icon
Myers Industries
MYE
+$6.17M

Top Sells

1
+$18.7M
2
+$11.6M
3
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.14M

Sector Composition

1 Financials 79.21%
2 Energy 8.48%
3 Industrials 0.76%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K ﹤0.01%
690
102
$273K ﹤0.01%
+4,501
103
$252K ﹤0.01%
6,445
104
$249K ﹤0.01%
9,515
105
$243K ﹤0.01%
3,882
106
$238K ﹤0.01%
6,189
-93
107
$229K ﹤0.01%
4,525
108
$225K ﹤0.01%
2,302
109
$222K ﹤0.01%
+3,008
110
$212K ﹤0.01%
17,356
111
$210K ﹤0.01%
+2,495
112
$210K ﹤0.01%
13,486
113
$208K ﹤0.01%
11,226
+500
114
$204K ﹤0.01%
6,192
-2,433
115
$195K ﹤0.01%
21,382
116
$195K ﹤0.01%
10,625
117
$153K ﹤0.01%
13,663
+2,664
118
$97K ﹤0.01%
10,105
119
$94K ﹤0.01%
+10,179
120
$89K ﹤0.01%
146
121
$86K ﹤0.01%
4,387
-1,953
122
$84K ﹤0.01%
21,371
+8,205
123
$74K ﹤0.01%
3,126
-325
124
$45K ﹤0.01%
+10,643
125
– –
0
3 4
5
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