LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.99%
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
+$29.5M
2
+$8.03M
3
+$6.71M
4
KGC icon
Kinross Gold
KGC
+$5.56M
5
AER icon
AerCap
AER
+$3.36M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.81M
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
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