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
$12.3B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.9M
3
+$10.1M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.27M
5
IAG icon
IAMGOLD
IAG
+$2.82M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$12.1M
4
CME icon
CME Group
CME
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$9.69M

Sector Composition

1 Financials 96.66%
2 Consumer Discretionary 0.6%
3 Materials 0.57%
4 Healthcare 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.05%
40,000
-7,500
27
$5.71M 0.05%
140,000
28
$4.56M 0.04%
90,993
29
$4.55M 0.04%
45,000
-120,000
30
$4.43M 0.04%
1,083,496
31
$4.4M 0.04%
60,000
-20,000
32
$3.99M 0.03%
35,000
-55,000
33
$3.94M 0.03%
298,383
-163,399
34
$3.6M 0.03%
3,424,217
35
$3.22M 0.03%
360,972
+108,236
36
$3.19M 0.03%
6,998,336
37
$3.19M 0.03%
693,527
38
$2.82M 0.02%
+812,762
39
$1.81M 0.01%
3,228,506
40
$1.55M 0.01%
16,113
41
$393K ﹤0.01%
1,321
42
$277K ﹤0.01%
1,716
+18
43
$264K ﹤0.01%
2,261
44
$262K ﹤0.01%
1,078
45
$233K ﹤0.01%
2,880
+36
46
$229K ﹤0.01%
2,523
-29
47
$205K ﹤0.01%
1,195
-726
48
$142K ﹤0.01%
10,152
49
$102K ﹤0.01%
11,623
50
$54K ﹤0.01%
10,609
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