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
$9.95B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$9.96M
4
ABBV icon
AbbVie
ABBV
+$7.5M
5
KMX icon
CarMax
KMX
+$7.08M

Top Sells

1
+$9.05M
2
+$4.58M
3
+$3.32M
4
SSNC icon
SS&C Technologies
SSNC
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Sector Composition

1 Financials 96.03%
2 Materials 0.94%
3 Healthcare 0.92%
4 Technology 0.79%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.09%
1,014,364
27
$7.5M 0.08%
180,000
-50,000
28
$7.08M 0.07%
+75,000
29
$6.83M 0.07%
25,000
-10,000
30
$6.64M 0.07%
160,900
31
$5.85M 0.06%
461,782
32
$4.44M 0.04%
+22,560
33
$3.95M 0.04%
344,843
+4,980
34
$3.88M 0.04%
693,527
35
$3.7M 0.04%
+10,280
36
$3.63M 0.04%
3,228,506
37
$3.46M 0.03%
3,203,217
38
$2.82M 0.03%
80,000
-50,000
39
$2.64M 0.03%
90,993
40
$2.34M 0.02%
+40,000
41
$2.31M 0.02%
114,689
42
$2.2M 0.02%
3,081,512
43
$1.18M 0.01%
16,113
44
$351K ﹤0.01%
+2,214
45
$322K ﹤0.01%
+3,468
46
$304K ﹤0.01%
+2,985
47
$267K ﹤0.01%
+2,266
48
$238K ﹤0.01%
+1,219
49
$237K ﹤0.01%
+12,689
50
$223K ﹤0.01%
+2,790
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