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
$11.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.52M
3
+$8.27M
4
META icon
Meta Platforms (Facebook)
META
+$7.36M
5
NOC icon
Northrop Grumman
NOC
+$6.47M

Top Sells

1
+$17.7M
2
+$9.87M
3
+$8.84M
4
KMX icon
CarMax
KMX
+$7.08M
5
JPM icon
JPMorgan Chase
JPM
+$5.33M

Sector Composition

1 Financials 96.31%
2 Materials 0.83%
3 Technology 0.79%
4 Healthcare 0.73%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.08%
100,000
-10,000
27
$8.84M 0.08%
85,000
-85,000
28
$8.27M 0.07%
+20,000
29
$7.93M 0.07%
1,014,364
30
$6.7M 0.06%
110,000
+70,000
31
$6.47M 0.06%
+20,000
32
$5.44M 0.05%
160,900
33
$5.31M 0.05%
511,191
+166,348
34
$5.09M 0.04%
461,782
35
$3.68M 0.03%
3,228,506
36
$3.53M 0.03%
5,903,374
+2,821,862
37
$3.46M 0.03%
90,993
38
$3.4M 0.03%
3,203,217
39
$2.99M 0.03%
693,527
40
$1.75M 0.02%
+216,510
41
$1.73M 0.02%
+283,987
42
$1.64M 0.01%
114,689
43
$1.28M 0.01%
16,113
44
$357K ﹤0.01%
2,090
-124
45
$340K ﹤0.01%
3,062
+77
46
$337K ﹤0.01%
3,530
+62
47
$265K ﹤0.01%
1,861
-405
48
$254K ﹤0.01%
12,689
49
$242K ﹤0.01%
1,324
50
$241K ﹤0.01%
1,809
-125
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2
3