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
$9.38B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.5M
5
INGR icon
Ingredion
INGR
+$4.43M

Top Sells

1
+$19.5M
2
+$9.72M
3
+$8.3M
4
LYB icon
LyondellBasell Industries
LYB
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

Sector Composition

1 Financials 96.16%
2 Communication Services 1.01%
3 Materials 0.77%
4 Consumer Discretionary 0.59%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.04%
140,000
27
$3.39M 0.04%
+115,095
28
$3.19M 0.03%
+75,800
29
$3.05M 0.03%
90,993
30
$2.87M 0.03%
30,000
-60,000
31
$2.26M 0.02%
1,126,765
32
$2.23M 0.02%
693,527
33
$1.88M 0.02%
339,155
-21,817
34
$1.8M 0.02%
3,424,217
35
$1.56M 0.02%
3,228,506
36
$1.49M 0.02%
445,972
+32,624
37
$1.31M 0.01%
16,113
38
– –
-74,000
39
– –
-75,000
40
– –
-400,000
41
– –
-10,893,139
42
– –
-298,383
1
2