LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$18.9M
3
+$11.9M
4
HUM icon
Humana
HUM
+$9.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.86M

Top Sells

1
+$10.3M
2
+$9.44M
3
+$8.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.67M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.99M

Sector Composition

1 Financials 97.41%
2 Materials 0.65%
3 Consumer Discretionary 0.5%
4 Healthcare 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,000
27
– –
-59,250
28
– –
-543,872
29
– –
-56,393
30
– –
-21,500
31
– –
-200,000
32
– –
-693,527
33
– –
-60,000
1
2