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
$16.3B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.1M
3
+$11M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
5
MYE icon
Myers Industries
MYE
+$6.17M

Top Sells

1
+$18.7M
2
+$11.6M
3
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.14M

Sector Composition

1 Financials 79.21%
2 Energy 8.48%
3 Industrials 0.76%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9B 77.88%
242,649,773
2
$1.62B 9.81%
125,586,133
3
$1.36B 8.22%
73,119,047
4
$52.4M 0.32%
+625,986
5
$31.2M 0.19%
117,000
-8,000
6
$28.1M 0.17%
155,600
+150,000
7
$25.4M 0.15%
1,323,650
8
$20.3M 0.12%
530,000
-20,000
9
$17.6M 0.11%
200,000
+50,000
10
$15.9M 0.1%
241,350
-58,650
11
$15.8M 0.1%
300,000
-20,000
12
$15.7M 0.09%
385,000
13
$11.1M 0.07%
184,559
+19,303
14
$11M 0.07%
+110,000
15
$10.5M 0.06%
70,000
-10,000
16
$10.4M 0.06%
912,540
-99,605
17
$10.3M 0.06%
121,000
-10,000
18
$10.1M 0.06%
294,643
-10,540
19
$9.9M 0.06%
+1,000,000
20
$9.89M 0.06%
184,124
-20,100
21
$9.4M 0.06%
229,283
-30,000
22
$9.14M 0.06%
636,598
+321,766
23
$8.1M 0.05%
73,400
-25,000
24
$8.09M 0.05%
250,000
-195,000
25
$7.68M 0.05%
80,000
+10,000
1
2 3 4 5