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
$15.3B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$9.31M
4
GG
Goldcorp Inc
GG
+$9.25M
5
XYL icon
Xylem
XYL
+$5.54M

Top Sells

1
+$15.8M
2
+$7.17M
3
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$5.09M
5
ELV icon
Elevance Health
ELV
+$3.2M

Sector Composition

1 Financials 77.4%
2 Energy 5.32%
3 Materials 0.56%
4 Healthcare 0.51%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.01%
69,804
+3,270
52
$912K 0.01%
13,500
53
$850K 0.01%
5,600
54
$780K 0.01%
14,510
55
$772K 0.01%
3,550
56
$659K ﹤0.01%
13,100
57
$593K ﹤0.01%
130,891
-1
58
$559K ﹤0.01%
2,519
59
$552K ﹤0.01%
+12,574
60
$512K ﹤0.01%
11,300
61
$501K ﹤0.01%
6,440
62
$500K ﹤0.01%
3,950
63
$500K ﹤0.01%
11,000
+3,000
64
$494K ﹤0.01%
49,063
+25,540
65
$451K ﹤0.01%
+4,000
66
$436K ﹤0.01%
24,000
67
$420K ﹤0.01%
18,863
+8,425
68
$415K ﹤0.01%
27,258
-555
69
$409K ﹤0.01%
3,687
+100
70
$405K ﹤0.01%
3,180
71
$402K ﹤0.01%
21,165
+4,055
72
$392K ﹤0.01%
3,050
73
$385K ﹤0.01%
10,271
-2,904
74
$382K ﹤0.01%
7,172
+120
75
$368K ﹤0.01%
10,400
-2,600
1 2
3
4 5