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
$11.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.52M
3
+$8.27M
4
META icon
Meta Platforms (Facebook)
META
+$7.36M
5
NOC icon
Northrop Grumman
NOC
+$6.47M

Top Sells

1
+$17.7M
2
+$9.87M
3
+$8.84M
4
KMX icon
CarMax
KMX
+$7.08M
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 Change
in Stake 		Capital Flow
51
$235K ﹤0.01%
+79,000
52
$231K ﹤0.01%
1,817
-203
53
$217K ﹤0.01%
+2,269
54
$212K ﹤0.01%
1,079
-140
55
$212K ﹤0.01%
2,018
-506
56
$116K ﹤0.01%
+11,623
57
$113K ﹤0.01%
+17,653
58
– –
-2,383
59
– –
-2,790
60
– –
-22,560
61
– –
-60,000
62
– –
-10,280
63
– –
-75,000
64
– –
-80,000
65
– –
-1,723
1 2
3