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
$16B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

1
+$20.3M
2
+$19.2M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
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
$208K ﹤0.01%
4,425
127
$206K ﹤0.01%
197,679
128
$205K ﹤0.01%
+1,794
129
$203K ﹤0.01%
+4,575
130
$202K ﹤0.01%
+2,475
131
$175K ﹤0.01%
10,460
132
$173K ﹤0.01%
13,486
-28,690
133
$161K ﹤0.01%
+17,617
134
$148K ﹤0.01%
21,536
-5,800
135
$143K ﹤0.01%
+11,600
136
$138K ﹤0.01%
12,773
+600
137
$138K ﹤0.01%
14,578
-1,200
138
$131K ﹤0.01%
19,715
-700
139
$124K ﹤0.01%
+15,490
140
$117K ﹤0.01%
68,728
+3,300
141
$113K ﹤0.01%
+10,850
142
$113K ﹤0.01%
4,754
+1,979
143
$109K ﹤0.01%
14,575
144
$95K ﹤0.01%
12,570
-2,165
145
$92K ﹤0.01%
69,767
-2,200
146
$78K ﹤0.01%
10,456
147
$20K ﹤0.01%
15,290
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8