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

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.08M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.32M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$13.4M
4
CF icon
CF Industries
CF
+$11.1M
5
GM icon
General Motors
GM
+$9.58M

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
1
$9.22B 62.59%
242,382,673
2
$2.4B 16.31%
70,104,620
3
$2.35B 15.95%
125,586,133
4
$82.4M 0.56%
1,166,100
+86,100
5
$31.4M 0.21%
677,889
-70,000
6
$26.5M 0.18%
175,000
7
$22.8M 0.16%
715,305
-300,000
8
$20.8M 0.14%
408,800
+71,540
9
$17.4M 0.12%
+14,853
10
$16.4M 0.11%
429,710
-125,000
11
$15.7M 0.11%
625,000
12
$15.6M 0.11%
300,000
-50,000
13
$15.4M 0.1%
425,000
-125,000
14
$14.6M 0.1%
198,450
-26,460
15
$13.2M 0.09%
322,300
+22,300
16
$11.6M 0.08%
215,300
17
$10.9M 0.07%
125,000
-45,000
18
$10.2M 0.07%
630,532
-137,625
19
$8.56M 0.06%
+200,000
20
$7.38M 0.05%
320,000
21
$6.14M 0.04%
+165,000
22
$5.32M 0.04%
+75,000
23
$5.12M 0.03%
480,000
+20,000
24
$4.92M 0.03%
50,000
25
$4.42M 0.03%
+350,000
1
2 3 4 5