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
$13.9B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.63M
3
+$6.95M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AER icon
AerCap
AER
+$3.33M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.53M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

1 Financials 72.45%
2 Energy 9.33%
3 Healthcare 0.57%
4 Materials 0.5%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,582
127
– –
0
128
– –
0
129
– –
-7,281
130
– –
-574,409
131
– –
0
132
– –
0
133
– –
0
134
– –
-7,595
135
– –
-225,000
136
– –
-60,000
137
– –
-15,000
138
– –
0
139
– –
-40,000
140
– –
-410,000
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
-80,000
3 4 5
6
7