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
$11.3B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$8.3M
4
LYB icon
LyondellBasell Industries
LYB
+$7.43M
5
GPN icon
Global Payments
GPN
+$4.98M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.45M
4
J icon
Jacobs Solutions
J
+$6.89M
5
CI icon
Cigna
CI
+$6.85M

Sector Composition

1 Financials 96.68%
2 Materials 0.67%
3 Healthcare 0.63%
4 Communication Services 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.03%
10,893,139
+3,894,803
27
$3.16M 0.03%
90,993
28
$3.16M 0.03%
+400,000
29
$3.01M 0.03%
298,383
30
$2.35M 0.02%
693,527
31
$2.33M 0.02%
3,424,217
32
$2.21M 0.02%
360,972
33
$1.8M 0.02%
+413,348
34
$1.33M 0.01%
3,228,506
35
$1.32M 0.01%
16,113
36
– –
-2,261
37
– –
-45,000
38
– –
-60,000
39
– –
-11,623
40
– –
-110,000
41
– –
-2,880
42
– –
-1,195
43
– –
-812,762
44
– –
-1,078
45
– –
-1,321
46
– –
-60,449
47
– –
-40,000
48
– –
-115,000
49
– –
-35,000
50
– –
-1,716
1
2
3