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
$9.72B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.44M
3
+$5.4M
4
LNG icon
Cheniere Energy
LNG
+$4.95M
5
HBI icon
Hanesbrands
HBI
+$4.54M

Top Sells

1
+$10.6M
2
+$7.47M
3
+$4.77M
4
PPTA
Perpetua Resources
PPTA
+$3.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

1 Financials 97.29%
2 Materials 0.79%
3 Healthcare 0.47%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.02%
+59,250
27
$1.78M 0.02%
3,424,217
28
$1.31M 0.01%
2,174,210
-1,054,296
29
$1.14M 0.01%
22,900
-57,500
30
$1.11M 0.01%
301,168
-825,597
31
– –
-103,299
1
2