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
$9.8B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.39M
3
+$5.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M
5
APD icon
Air Products & Chemicals
APD
+$1.72M

Top Sells

1
+$88M
2
+$12.9M
3
+$10.5M
4
GE icon
GE Aerospace
GE
+$9.64M
5
META icon
Meta Platforms (Facebook)
META
+$8.48M

Sector Composition

1 Financials 97.39%
2 Materials 0.89%
3 Consumer Discretionary 0.46%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.02%
+103,299
27
– –
-80,000
28
– –
-120,000
29
– –
-100,000
30
– –
-86,570
31
– –
-184,586
32
– –
-180,400
33
– –
-445,972
34
– –
-75,800
35
– –
-230,000
1
2