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
$10.8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$13.3M
3
+$12.9M
4
TMC icon
TMC The Metals Company
TMC
+$7.05M
5
ADNT icon
Adient
ADNT
+$6.42M

Top Sells

1
+$34.4M
2
+$13.2M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

1 Financials 95.53%
2 Healthcare 1%
3 Materials 0.91%
4 Technology 0.78%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 0.09%
60,000
-7,500
27
$9M 0.08%
55,000
-12,500
28
$8.96M 0.08%
170,000
29
$8.94M 0.08%
110,000
30
$8.61M 0.08%
78,583
-12,090
31
$7.73M 0.07%
26,667
-6,666
32
$7.29M 0.07%
1,014,364
33
$7.2M 0.07%
20,000
34
$7.05M 0.07%
+1,543,816
35
$6.69M 0.06%
160,900
36
$6.42M 0.06%
+155,000
37
$5.38M 0.05%
1,083,496
38
$5.18M 0.05%
461,782
39
$4.73M 0.04%
+55,000
40
$3.34M 0.03%
90,993
41
$3.27M 0.03%
338,332
-404,268
42
$3.15M 0.03%
6,998,336
43
$2.48M 0.02%
3,424,217
+221,000
44
$2.37M 0.02%
693,527
45
$2.32M 0.02%
3,228,506
46
$1.67M 0.02%
114,689
47
$1.51M 0.01%
216,510
48
$1.39M 0.01%
16,113
49
$401K ﹤0.01%
1,321
50
$369K ﹤0.01%
1,932
+26
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2
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