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
$8.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.3M
3
+$9.66M
4
META icon
Meta Platforms (Facebook)
META
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$7.05M

Top Sells

1
+$12.5M
2
+$7.45M
3
+$6.68M
4
CTSH icon
Cognizant
CTSH
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$5.46M

Sector Composition

1 Financials 95.85%
2 Materials 0.92%
3 Healthcare 0.88%
4 Technology 0.72%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.08%
160,900
27
$6.11M 0.07%
30,000
-6,500
28
$5.82M 0.07%
230,000
-19,000
29
$4.61M 0.06%
461,782
30
$4.49M 0.05%
79,000
-115,991
31
$4.28M 0.05%
3,228,506
32
$4.17M 0.05%
+116,062
33
$4.1M 0.05%
530,800
34
$4.05M 0.05%
+30,000
35
$3.94M 0.05%
693,527
36
$3.41M 0.04%
130,000
-140,000
37
$2.69M 0.03%
3,203,217
38
$1.54M 0.02%
+184,066
39
$928K 0.01%
16,113
-1,649
40
$165K ﹤0.01%
130,891
41
– –
-200,000
42
– –
-11,356
43
– –
-19,120
44
– –
-12,156
45
– –
-575,000
46
– –
-535,000
47
– –
-350,000
48
– –
-50,000
49
– –
-300,000
50
– –
-468,000
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