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

Top Buys

1
+$67.9M
2
+$44.6M
3
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

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
– –
-4,075
134
– –
-6,319
135
– –
0
136
– –
0
137
– –
-1,800
138
– –
0
139
– –
-20,000
140
– –
0
141
– –
-13,488
142
– –
0
143
– –
0
144
– –
-400,000
145
– –
0
146
– –
-50,000
147
– –
-1,304,317
148
– –
-337,897
149
– –
0
150
– –
0
3 4 5
6
7