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
$16.2B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$14.1M
3
+$13.8M
4
ALSN icon
Allison Transmission
ALSN
+$7.78M
5
GIL icon
Gildan
GIL
+$7.36M

Top Sells

1
+$12.6M
2
+$9.77M
3
+$9.46M
4
ASH icon
Ashland
ASH
+$6.52M
5
PARA
Paramount Global Class B
PARA
+$6.18M

Sector Composition

1 Financials 60.88%
2 Energy 21.73%
3 Technology 0.67%
4 Consumer Discretionary 0.55%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.04%
+250,000
27
$5.37M 0.03%
+200,000
28
$5.13M 0.03%
50,000
29
$4.59M 0.03%
554,342
30
$4.47M 0.03%
1,060,997
31
$4.23M 0.02%
460,000
32
$4.18M 0.02%
75,000
-175,000
33
$4.08M 0.02%
376,305
-70,000
34
$3.63M 0.02%
207,132
35
$3.47M 0.02%
160,000
36
$3.33M 0.02%
126,332
37
$2.96M 0.02%
110,000
38
$2.67M 0.02%
282,123
39
$2.62M 0.02%
42,120
40
$2.58M 0.02%
989,593
41
$2.5M 0.01%
602,760
42
$2.28M 0.01%
300,000
43
$2.11M 0.01%
50,000
44
$2.08M 0.01%
1,401,817
45
$1.92M 0.01%
125,000
46
$1.79M 0.01%
160,000
47
$1.68M 0.01%
60,000
48
$1.54M 0.01%
54,735
+15,098
49
$1.5M 0.01%
403,104
50
$1.49M 0.01%
13,591
-7,671
1
2
3 4 5