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
$12.6B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$10.8M
4
MPC icon
Marathon Petroleum
MPC
+$6.59M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

1
+$14.7M
2
+$9.2M
3
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.29M
5
ELV icon
Elevance Health
ELV
+$5.75M

Sector Composition

1 Financials 91.09%
2 Energy 5.63%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.08%
400,000
27
$8.86M 0.07%
365,000
+107,000
28
$8.22M 0.07%
515,000
-77,765
29
$7.94M 0.06%
1,101,410
-445,872
30
$7.86M 0.06%
500,000
+24,000
31
$7.44M 0.06%
625,000
+225,000
32
$6.85M 0.05%
1,135,516
-62,632
33
$6.05M 0.05%
175,000
+60,000
34
$4.36M 0.03%
80,000
+75,680
35
$2.86M 0.02%
+96,799
36
$2.75M 0.02%
39,311
-1,273
37
$2.43M 0.02%
3,203,217
38
$2.35M 0.02%
694,759
39
$2.19M 0.02%
160,259
40
$2.05M 0.02%
3,228,506
41
$1.64M 0.01%
22,861
+6,148
42
$1.26M 0.01%
+32,800
43
$1.25M 0.01%
430,000
44
$1.14M 0.01%
10,000
45
$1.1M 0.01%
10,000
46
$1M 0.01%
+515,000
47
$921K 0.01%
158,399
48
$891K 0.01%
21,690
+4,136
49
$887K 0.01%
15,572
-2,591
50
$864K 0.01%
6,184
+2,300
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2
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