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

Top Buys

1
+$67.9M
2
+$44.6M
3
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

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 71.66%
242,382,673
2
$1.48B 12.51%
125,586,133
3
$1.26B 10.71%
73,119,047
+230,673
4
$65.5M 0.55%
+702,025
5
$44.1M 0.37%
365,159
+219,096
6
$42.6M 0.36%
1,115,000
+95,000
7
$42.2M 0.36%
+220,000
8
$33.6M 0.28%
415,000
-85,000
9
$29.6M 0.25%
520,300
+65,000
10
$24M 0.2%
542,939
-5,000
11
$20.2M 0.17%
677,339
+75,050
12
$19M 0.16%
70,000
+20,000
13
$18.7M 0.16%
310,905
+46,305
14
$18.3M 0.16%
610,215
+252,260
15
$16M 0.14%
1,375,083
+451,410
16
$15.9M 0.13%
12,500
+824
17
$14.1M 0.12%
490,000
+287,000
18
$11.4M 0.1%
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 0.09%
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