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
$11.8B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.2M
3
+$26.5M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
CRS icon
Carpenter Technology
CRS
+$9.53M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$9.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.88M

Sector Composition

1 Financials 72.13%
2 Energy 10.79%
3 Healthcare 1.18%
4 Industrials 1.02%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47B 69.08%
242,382,673
2
$1.48B 12.06%
125,586,133
3
$1.26B 10.32%
73,119,047
+230,673
4
$65.5M 0.53%
+702,025
5
$44.1M 0.36%
365,159
+219,096
6
$42.6M 0.35%
1,115,000
+95,000
7
$42.2M 0.34%
+220,000
8
$33.6M 0.27%
415,000
-85,000
9
$29.6M 0.24%
520,300
+65,000
10
$24M 0.2%
542,939
-5,000
11
$20.2M 0.16%
677,339
+75,050
12
$19M 0.16%
70,000
+20,000
13
$18.7M 0.15%
310,905
+46,305
14
$18.3M 0.15%
610,215
+252,260
15
$16M 0.13%
1,375,083
+451,410
16
$15.9M 0.13%
12,500
+824
17
$14.1M 0.11%
490,000
+287,000
18
$11.4M 0.09%
400,000
+200,000
19
$11M 0.09%
215,000
-10,000
20
$10.7M 0.09%
+200,000
21
$10.5M 0.09%
252,000
+55,000
22
$10.4M 0.08%
395,000
23
$9.71M 0.08%
326,236
+320,200
24
$9.41M 0.08%
250,000
+50,000
25
$9.19M 0.08%
470,000
-10,000
1
2 3 4 5