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
$11.8B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.2M
3
+$26.5M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
CRS icon
Carpenter Technology
CRS
+$9.53M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$9.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.88M

Sector Composition

1 Financials 72.13%
2 Energy 10.79%
3 Healthcare 1.18%
4 Industrials 1.02%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K ﹤0.01%
19,500
127
$86K ﹤0.01%
13,486
128
$69K ﹤0.01%
22
+5
129
$48K ﹤0.01%
11,324
+624
130
$48K ﹤0.01%
13,166
-13,167
131
$46K ﹤0.01%
2
132
$11K ﹤0.01%
10,533
-2,093
133
– –
-1,800
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-6,618
140
– –
-500,000
141
– –
-20,000
142
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0
143
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0
144
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0
145
– –
-13,488
146
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0
147
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0
148
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-19,995
149
– –
-2,139
150
– –
0
3 4 5
6
7