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
$15.3B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$9.31M
4
GG
Goldcorp Inc
GG
+$9.25M
5
XYL icon
Xylem
XYL
+$5.54M

Top Sells

1
+$15.8M
2
+$7.17M
3
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$5.09M
5
ELV icon
Elevance Health
ELV
+$3.2M

Sector Composition

1 Financials 77.4%
2 Energy 5.32%
3 Materials 0.56%
4 Healthcare 0.51%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.06%
255,180
27
$8.11M 0.05%
43,100
-17,000
28
$7.32M 0.05%
116,000
+20,000
29
$6.82M 0.04%
130,900
-24,000
30
$5.54M 0.04%
+100,000
31
$5M 0.03%
705,267
-208,367
32
$4.88M 0.03%
+450,000
33
$4.59M 0.03%
430,000
34
$4.49M 0.03%
1,105,257
-478,240
35
$4.24M 0.03%
1,200,000
+150,000
36
$4.01M 0.03%
413,118
37
$3.8M 0.02%
2,478,379
+284,592
38
$3.52M 0.02%
+204,529
39
$3.48M 0.02%
270,739
+244,659
40
$3.47M 0.02%
218,005
+2,510
41
$3.38M 0.02%
250,000
-175,000
42
$3.03M 0.02%
125,000
43
$2.79M 0.02%
3,203,217
44
$2.08M 0.01%
159,203
45
$1.61M 0.01%
24,018
+5,800
46
$1.43M 0.01%
40,800
47
$1.34M 0.01%
+12,000
48
$1.26M 0.01%
25,212
49
$1.24M 0.01%
150,000
+10,000
50
$1.05M 0.01%
11,506
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