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
$14.8B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.11M
3
+$8.71M
4
ADNT icon
Adient
ADNT
+$8.66M
5
ENOV icon
Enovis
ENOV
+$8.13M

Top Sells

1
+$9.13M
2
+$5.25M
3
+$4.56M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.33M
5
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$3.69M

Sector Composition

1 Financials 81.11%
2 Energy 7.46%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.01%
25,212
52
$1.02M 0.01%
70,607
53
$913K 0.01%
12,500
-1,000
54
$852K 0.01%
3,550
55
$788K 0.01%
23,406
-271,237
56
$747K 0.01%
14,749
57
$730K ﹤0.01%
13,310
-1,200
58
$691K ﹤0.01%
4,000
59
$634K ﹤0.01%
2,519
60
$615K ﹤0.01%
20,576
-589
61
$608K ﹤0.01%
11,700
-1,400
62
$567K ﹤0.01%
11,000
63
$527K ﹤0.01%
2,400
-14,700
64
$517K ﹤0.01%
3,375
65
$513K ﹤0.01%
18,737
-6,793
66
$501K ﹤0.01%
5,500
67
$448K ﹤0.01%
5,608
+1,315
68
$446K ﹤0.01%
24,000
69
$415K ﹤0.01%
37,461
+13,196
70
$405K ﹤0.01%
6,012
+2,360
71
$393K ﹤0.01%
9,401
72
$390K ﹤0.01%
24,072
-1,475
73
$382K ﹤0.01%
3,087
-600
74
$382K ﹤0.01%
5,990
-1
75
$381K ﹤0.01%
5,550
1 2
3
4 5