LECAP Asset Management’s Loews L Stock Holding History

LECAP Asset Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,476	Closed	-$1.06M	–	368
2024 Q1	$1.06M	Buy	13,476 +7,686	+133%	+$568K	0.22%	169
2023 Q4	$403K	Buy	+5,790	New	+$385K	0.15%	228

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LECAP Asset Management's L Position: Q2 2024 in Review

LECAP Asset Management sold out of Loews (L) in Q2 2024, closing a stake of 13,476 shares — an estimated $1.06M sold.

LECAP Asset Management first reported a position in L in Q4 2023 and held it in 2 quarters. The position peaked at $1.06M in Q1 2024. 597 funds tracked by Wall St. Rank hold L as of Q2 2024.

LECAP Asset Management reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
LECAP Asset Management sold 13,476 Loews shares in Q2 2024, an estimated $1.06M.
LECAP Asset Management first reported a position in Loews in Q4 2023 and held it in 2 quarters.
LECAP Asset Management's Loews position peaked at $1.06M in Q1 2024.
597 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.