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
$14.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.08M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.32M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$13.4M
4
CF icon
CF Industries
CF
+$11.1M
5
GM icon
General Motors
GM
+$9.58M

Sector Composition

1 Financials 64.16%
2 Energy 16.84%
3 Technology 0.74%
4 Healthcare 0.6%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K ﹤0.01%
30,311
+5,569
127
$169K ﹤0.01%
10,460
128
$161K ﹤0.01%
173,076
129
$156K ﹤0.01%
15,738
+1,500
130
$150K ﹤0.01%
12,200
131
$148K ﹤0.01%
13,486
132
$131K ﹤0.01%
19,715
133
$130K ﹤0.01%
+11,426
134
$112K ﹤0.01%
13,578
135
$105K ﹤0.01%
10,850
136
$94K ﹤0.01%
11,631
137
$80K ﹤0.01%
14,575
138
$73K ﹤0.01%
10,754
-2,200
139
$73K ﹤0.01%
75,228
+6,500
140
$29K ﹤0.01%
12,570
141
$8K ﹤0.01%
15,290
142
– –
0
143
– –
0
144
– –
-75,000
145
– –
-20,000
146
– –
-3,765
147
– –
0
148
– –
-250,000
149
– –
0
150
– –
-1,794
4 5
6
7 8