LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.6M
3
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

1
+$20.5M
2
+$20.3M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

1 Financials 65%
2 Energy 21.59%
3 Technology 0.72%
4 Materials 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K ﹤0.01%
197,679
127
$205K ﹤0.01%
+1,794
128
$203K ﹤0.01%
+4,575
129
$202K ﹤0.01%
+2,475
130
$175K ﹤0.01%
10,460
131
$173K ﹤0.01%
13,486
-28,690
132
$161K ﹤0.01%
+17,617
133
$148K ﹤0.01%
21,536
-5,800
134
$143K ﹤0.01%
+11,600
135
$138K ﹤0.01%
12,773
+600
136
$138K ﹤0.01%
14,578
-1,200
137
$131K ﹤0.01%
19,715
-700
138
$124K ﹤0.01%
+15,490
139
$117K ﹤0.01%
68,728
+3,300
140
$113K ﹤0.01%
4,754
+1,979
141
$113K ﹤0.01%
+10,850
142
$109K ﹤0.01%
14,575
143
$95K ﹤0.01%
12,570
-2,165
144
$92K ﹤0.01%
69,767
-2,200
145
$78K ﹤0.01%
10,456
146
$20K ﹤0.01%
15,290
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8