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
$7.65B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.53M
3
+$5.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.85M
5
CI icon
Cigna
CI
+$3.39M

Top Sells

1
+$18.7M
2
+$8.78M
3
+$6.11M
4
CTSH icon
Cognizant
CTSH
+$4.49M
5
FLEX icon
Flex
FLEX
+$4.1M

Sector Composition

1 Financials 95.89%
2 Materials 1.15%
3 Healthcare 0.94%
4 Technology 0.67%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.09%
230,000
27
$5.46M 0.07%
461,782
28
$5.02M 0.07%
+30,000
29
$4.51M 0.06%
693,527
30
$4.44M 0.06%
3,228,506
31
$4.35M 0.06%
339,863
+155,797
32
$3.6M 0.05%
130,000
33
$3.49M 0.05%
3,203,217
34
$3.1M 0.04%
90,993
-25,069
35
$2.43M 0.03%
+3,081,512
36
$2.14M 0.03%
+114,689
37
$997K 0.01%
16,113
38
– –
-79,000
39
– –
-530,800
40
– –
-30,000
41
– –
-30,000
42
– –
-63,000
43
– –
-130,891
44
– –
-73,119,047
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