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
$16.2B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$14.1M
3
+$13.8M
4
ALSN icon
Allison Transmission
ALSN
+$7.78M
5
GIL icon
Gildan
GIL
+$7.36M

Top Sells

1
+$12.6M
2
+$9.77M
3
+$9.46M
4
ASH icon
Ashland
ASH
+$6.52M
5
PARA
Paramount Global Class B
PARA
+$6.18M

Sector Composition

1 Financials 60.88%
2 Energy 21.73%
3 Technology 0.67%
4 Consumer Discretionary 0.55%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.01%
40,000
52
$1.48M 0.01%
40,800
53
$1.34M 0.01%
13,681
-1,859
54
$1.25M 0.01%
10,000
55
$1.18M 0.01%
6,799
56
$1.14M 0.01%
12,100
57
$1.13M 0.01%
275,601
-279,537
58
$1.13M 0.01%
20,000
59
$1.06M 0.01%
7,000
60
$1M 0.01%
19,500
61
$1M 0.01%
235,545
62
$880K 0.01%
22,725
-2,765
63
$879K 0.01%
1,758,748
64
$787K ﹤0.01%
16,713
+2,230
65
$784K ﹤0.01%
40,000
66
$746K ﹤0.01%
9,200
67
$697K ﹤0.01%
20,000
68
$677K ﹤0.01%
44,960
+2,285
69
$644K ﹤0.01%
15,000
70
$640K ﹤0.01%
+31,040
71
$617K ﹤0.01%
2,775
72
$604K ﹤0.01%
5,772
-660
73
$602K ﹤0.01%
25
74
$601K ﹤0.01%
10,433
75
$600K ﹤0.01%
32,500
-332,500
1 2
3
4 5