LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Return 1.85%
This Quarter Return
-12.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
-$1.66B
Cap. Flow
+$146M
Cap. Flow %
1.24%
Top 10 Hldgs %
97.26%
Holding
173
New
12
Increased
38
Reduced
26
Closed
18

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$65.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.2M
3
GE icon
GE Aerospace
GE
$26.5M
4
QCOM icon
Qualcomm
QCOM
$10.7M
5
CRS icon
Carpenter Technology
CRS
$9.53M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$14.5M
2
JPM icon
JPMorgan Chase
JPM
$13.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
GNW icon
126
Genworth Financial
GNW
$3.52B
$90K ﹤0.01%
19,500
– –
PAAS icon
127
Pan American Silver
PAAS
$14.6B
$86K ﹤0.01%
13,486
– –
FCEL icon
128
FuelCell Energy
FCEL
$92.3M
$69K ﹤0.01%
22
+5
+29% +$15.7K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$10.9B
$48K ﹤0.01%
11,324
+624
+6% +$2.65K
NG icon
130
NovaGold Resources
NG
$2.75B
$48K ﹤0.01%
13,166
-13,167
-50% -$48K
ORIG
131
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$46K ﹤0.01%
2
– –
EXXI
132
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11K ﹤0.01%
10,533
-2,093
-17% -$2.19K
AAPL icon
133
Apple
AAPL
$3.56T
– –
0
– –
ABT icon
134
Abbott
ABT
$231B
– –
-4,075
Closed -$200K
ACM icon
135
Aecom
ACM
$16.8B
– –
-6,319
Closed -$209K
ASH icon
136
Ashland
ASH
$2.51B
– –
0
– –
AXP icon
137
American Express
AXP
$227B
– –
0
– –
BAX icon
138
Baxter International
BAX
$12.5B
– –
-6,490
Closed -$247K
CHTR icon
139
Charter Communications
CHTR
$35.7B
– –
0
– –
CI icon
140
Cigna
CI
$81.5B
– –
-1,800
Closed -$292K
CSX icon
141
CSX Corp
CSX
$60.6B
– –
0
– –
CVX icon
142
Chevron
CVX
$310B
– –
0
– –
DDD icon
143
3D Systems Corporation
DDD
$272M
– –
0
– –
DIS icon
144
Walt Disney
DIS
$212B
– –
0
– –
GLD icon
145
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLNG icon
146
Golar LNG
GLNG
$4.52B
– –
-6,618
Closed -$310K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.84T
– –
-500,000
Closed -$13.5M
HCA icon
148
HCA Healthcare
HCA
$98.5B
– –
-20,000
Closed -$1.81M
HOG icon
149
Harley-Davidson
HOG
$3.67B
– –
0
– –
LVS icon
150
Las Vegas Sands
LVS
$36.9B
– –
0
– –
3 4 5
6
7