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
$14.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$4.7M
4
XRA
Exeter Resources Corporation
XRA
+$3.04M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.3M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$7.01M
4
AXTA icon
Axalta
AXTA
+$5.25M
5
WTW icon
Willis Towers Watson
WTW
+$4.58M

Sector Composition

1 Financials 73.35%
2 Energy 8.5%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
-12,007
155
– –
0
3 4 5 6
7