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
$14.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.67M
3
+$6.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.85M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$13.4M
4
B
Barrick Mining
B
+$10.7M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

1 Financials 64.16%
2 Energy 16.84%
3 Technology 0.74%
4 Healthcare 0.6%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-2,800
179
– –
-5,552
180
– –
-100,000
181
– –
-4,425
182
– –
-250,000
4 5 6 7
8