LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

1
+$20.3M
2
+$19.2M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
SLB icon
SLB Limited
SLB
+$12.2M

Sector Composition

1 Financials 65%
2 Energy 21.59%
3 Technology 0.72%
4 Materials 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4B 60.12%
242,382,673
2
$3.42B 19.85%
70,104,620
3
$1.68B 9.78%
125,586,133
4
$39.8M 0.23%
530,000
+155,000
5
$33.8M 0.2%
824,034
-174,115
6
$22.4M 0.13%
459,900
+122,640
7
$21.8M 0.13%
624,400
+50,000
8
$21.6M 0.13%
175,000
9
$21.5M 0.13%
625,655
-559,195
10
$20M 0.12%
383,500
-45,000
11
$19.7M 0.11%
482,150
-112,375
12
$18.5M 0.11%
+150,000
13
$17.9M 0.1%
360,000
+10,000
14
$17.5M 0.1%
+750,000
15
$17.4M 0.1%
251,370
+52,920
16
$17M 0.1%
200,000
-100,000
17
$16.9M 0.1%
400,000
-175,000
18
$15.6M 0.09%
695,000
+20,000
19
$13.6M 0.08%
925,875
-229,063
20
$12.8M 0.07%
255,300
-150,000
21
$12.6M 0.07%
+300,000
22
$12.2M 0.07%
+250,000
23
$11M 0.06%
618,066
+483,400
24
$9.65M 0.06%
267,400
25
$9.46M 0.05%
+120,000
1
2 3 4 5