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
$9.95B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$9.96M
4
ABBV icon
AbbVie
ABBV
+$7.5M
5
KMX icon
CarMax
KMX
+$7.08M

Top Sells

1
+$9.05M
2
+$4.58M
3
+$3.32M
4
SSNC icon
SS&C Technologies
SSNC
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Sector Composition

1 Financials 96.03%
2 Materials 0.94%
3 Healthcare 0.92%
4 Technology 0.79%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K ﹤0.01%
+1,723
52
$220K ﹤0.01%
+1,934
53
$218K ﹤0.01%
+2,524
54
$214K ﹤0.01%
+2,020
55
$212K ﹤0.01%
+1,324
56
$210K ﹤0.01%
+2,383
1 2
3