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
$16.3B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.1M
3
+$11M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
5
MYE icon
Myers Industries
MYE
+$6.17M

Top Sells

1
+$18.7M
2
+$11.6M
3
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.14M

Sector Composition

1 Financials 79.21%
2 Energy 8.48%
3 Industrials 0.76%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
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0
153
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0
154
– –
-106,000
155
– –
0
156
– –
-13,245
157
– –
-56,510
158
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0
159
– –
-40,800
3 4 5 6
7