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
$13.9B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.63M
3
+$6.95M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AER icon
AerCap
AER
+$3.33M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.53M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

1 Financials 72.45%
2 Energy 9.33%
3 Healthcare 0.57%
4 Materials 0.5%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1B 71.22%
242,649,773
2
$2.18B 15.42%
125,586,133
3
$1.29B 9.15%
73,119,047
4
$38.9M 0.27%
565,000
-95,000
5
$30.2M 0.21%
+135,000
6
$26.8M 0.19%
522,466
-13,230
7
$20.8M 0.15%
170,000
+10,000
8
$19.9M 0.14%
269,350
-30,650
9
$18.9M 0.13%
695,000
-5,000
10
$17.6M 0.12%
685,000
+50,000
11
$15.1M 0.11%
500,000
12
$13.7M 0.1%
330,000
+80,000
13
$13M 0.09%
13,390
+309
14
$12.5M 0.09%
200,428
-70,000
15
$11.3M 0.08%
200,000
-75,000
16
$11.1M 0.08%
150,000
+10,000
17
$10.9M 0.08%
170,000
-25,000
18
$10.4M 0.07%
336,950
-89,590
19
$10.3M 0.07%
295,180
-71,440
20
$9.35M 0.07%
305,000
+20,000
21
$9.07M 0.06%
63,100
+60,000
22
$9.05M 0.06%
105,500
23
$8.38M 0.06%
1,012,145
+276,116
24
$6.95M 0.05%
+200,000
25
$6.73M 0.05%
2,193,787
1
2 3 4 5