LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
-7.64%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
-$242M
Cap. Flow %
-2.25%
Top 10 Hldgs %
96.87%
Holding
66
New
8
Increased
13
Reduced
17
Closed
3

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$31.4M
2
LEA icon
Lear
LEA
$13.3M
3
PFE icon
Pfizer
PFE
$12.9M
4
TMC icon
TMC The Metals Company
TMC
$7.06M
5
ADNT icon
Adient
ADNT
$6.43M

Top Sells

1
GE icon
GE Aerospace
GE
$270M
2
GRSV
Gores Holdings V, Inc.
GRSV
$34.4M
3
CRWD icon
CrowdStrike
CRWD
$13.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
$3.91M
5
META icon
Meta Platforms (Facebook)
META
$3.05M

Sector Composition

1 Financials 95.53%
2 Healthcare 1%
3 Materials 0.91%
4 Technology 0.78%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$6.39B
$363K ﹤0.01%
1,819
-219
-11% -$43.7K
FND icon
52
Floor & Decor
FND
$8.45B
$351K ﹤0.01%
2,910
-294
-9% -$35.5K
ICLR icon
53
Icon
ICLR
$14B
$297K ﹤0.01%
+1,134
New +$297K
ASGN icon
54
ASGN Inc
ASGN
$2.33B
$256K ﹤0.01%
2,261
– –
JBTM
55
JBT Marel Corporation
JBTM
$7.34B
$249K ﹤0.01%
1,771
+12
+0.7% +$1.69K
VRT icon
56
Vertiv
VRT
$47.7B
$245K ﹤0.01%
10,152
-1,036
-9% -$25K
IBP icon
57
Installed Building Products
IBP
$7.16B
$241K ﹤0.01%
2,252
-849
-27% -$90.9K
DRVN icon
58
Driven Brands
DRVN
$3.09B
$220K ﹤0.01%
7,600
+939
+14% +$27.2K
GWRE icon
59
Guidewire Software
GWRE
$18.3B
$205K ﹤0.01%
+1,723
New +$205K
IAG icon
60
IAMGOLD
IAG
$5.51B
$179K ﹤0.01%
79,000
– –
ETWO
61
DELISTED
E2open Parent Holdings
ETWO
$131K ﹤0.01%
11,623
– –
AMC icon
62
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
CRWD icon
63
CrowdStrike
CRWD
$103B
– –
-52,500
Closed -$13.2M
GME icon
64
GameStop
GME
$10.4B
– –
0
– –
LTRPA
65
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-17,653
Closed -$72K
GRSV
66
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-3,404,000
Closed -$34.4M
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