LC

Loews Corp Portfolio holdings

AUM $12B
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.95M
3
+$7.91M
4
AMCR icon
Amcor
AMCR
+$2.69M
5
BN icon
Brookfield
BN
+$1.37M

Top Sells

1
+$41.1M
2
+$11.3M
3
+$11.1M
4
COF icon
Capital One
COF
+$10.6M
5
AVTR icon
Avantor
AVTR
+$9.36M

Sector Composition

1 Financials 96.45%
2 Consumer Discretionary 2.01%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$182B
– –
-440,000
VGZ icon
27
Vista Gold
VGZ
$249M
– –
-1,924,217
AMTM
28
Amentum Holdings
AMTM
$6.97B
– –
-470,000
1
2