LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+14.32%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$8.51M
Cap. Flow %
-0.07%
Top 10 Hldgs %
97.36%
Holding
65
New
9
Increased
14
Reduced
19
Closed
8

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$9.58M
2
DNB
Dun & Bradstreet
DNB
$9.52M
3
TDY icon
Teledyne Technologies
TDY
$8.27M
4
META icon
Meta Platforms (Facebook)
META
$7.36M
5
NOC icon
Northrop Grumman
NOC
$6.47M

Top Sells

1
WDC icon
Western Digital
WDC
$17.7M
2
HCA icon
HCA Healthcare
HCA
$9.87M
3
LYB icon
LyondellBasell Industries
LYB
$8.84M
4
KMX icon
CarMax
KMX
$7.09M
5
JPM icon
JPMorgan Chase
JPM
$5.33M

Sector Composition

1 Financials 96.31%
2 Materials 0.83%
3 Technology 0.79%
4 Healthcare 0.73%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$5.49B
$235K ﹤0.01%
+79,000
New +$235K
FOXF icon
52
Fox Factory Holding Corp
FOXF
$1.16B
$231K ﹤0.01%
1,817
-203
-10% -$25.8K
ASGN icon
53
ASGN Inc
ASGN
$2.34B
$217K ﹤0.01%
+2,269
New +$217K
PENN icon
54
PENN Entertainment
PENN
$2.88B
$212K ﹤0.01%
2,018
-506
-20% -$53.2K
ICLR icon
55
Icon
ICLR
$14B
$212K ﹤0.01%
1,079
-140
-11% -$27.5K
ETWO
56
DELISTED
E2open Parent Holdings
ETWO
$116K ﹤0.01%
+11,623
New +$116K
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$113K ﹤0.01%
+17,653
New +$113K
TTD icon
58
Trade Desk
TTD
$26.1B
– –
-279
Closed -$223K
MRCY icon
59
Mercury Systems
MRCY
$4.04B
– –
-2,383
Closed -$210K
LKQ icon
60
LKQ Corp
LKQ
$8.25B
– –
-80,000
Closed -$2.82M
KMX icon
61
CarMax
KMX
$9.09B
– –
-75,000
Closed -$7.09M
ILMN icon
62
Illumina
ILMN
$15.2B
– –
-10,000
Closed -$3.7M
HCA icon
63
HCA Healthcare
HCA
$94.9B
– –
-60,000
Closed -$9.87M
GWRE icon
64
Guidewire Software
GWRE
$18.4B
– –
-1,723
Closed -$222K
DHR icon
65
Danaher
DHR
$144B
– –
-20,000
Closed -$4.44M
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