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
$14.8B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.11M
3
+$8.71M
4
ADNT icon
Adient
ADNT
+$8.66M
5
ENOV icon
Enovis
ENOV
+$8.13M

Top Sells

1
+$9.13M
2
+$5.25M
3
+$4.56M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.33M
5
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$3.69M

Sector Composition

1 Financials 81.11%
2 Energy 7.46%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.06%
80,000
27
$8.31M 0.06%
91,100
-29,900
28
$8.13M 0.05%
+148,155
29
$7.76M 0.05%
73,400
30
$7.72M 0.05%
804,644
31
$7.7M 0.05%
255,000
+5,000
32
$7.55M 0.05%
+45,000
33
$6.92M 0.05%
90,000
-5,000
34
$6.26M 0.04%
1,204,541
+115,623
35
$6.06M 0.04%
912,540
36
$5.84M 0.04%
425,000
+75,000
37
$4.85M 0.03%
+110,906
38
$4.67M 0.03%
430,000
-57,300
39
$4.64M 0.03%
33,750
+10,000
40
$4.61M 0.03%
+109,681
41
$3.49M 0.02%
1,200,000
42
$3.21M 0.02%
+61,940
43
$2.93M 0.02%
38,000
-37,000
44
$2.54M 0.02%
2,478,379
45
$2.33M 0.02%
3,203,217
46
$1.56M 0.01%
159,203
47
$1.44M 0.01%
14,000
-6,000
48
$1.38M 0.01%
100,000
49
$1.37M 0.01%
20,251
50
$1.26M 0.01%
11,506
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