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
151
– –
0
152
– –
-6,490
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
-6,618
158
– –
-500,000
159
– –
0
160
– –
0
161
– –
0
162
– –
-19,995
163
– –
-2,139
164
– –
0
165
– –
0
166
– –
-30,000
167
– –
-1,950
168
– –
0
169
– –
-6,150
170
– –
0
171
– –
0
172
– –
0
173
– –
-4,300
3 4 5 6
7