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
$10.8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$13.3M
3
+$12.9M
4
TMC icon
TMC The Metals Company
TMC
+$7.05M
5
ADNT icon
Adient
ADNT
+$6.42M

Top Sells

1
+$34.4M
2
+$13.2M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

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 Change
in Stake 		Capital Flow
51
$363K ﹤0.01%
1,819
-219
52
$351K ﹤0.01%
2,910
-294
53
$297K ﹤0.01%
+1,134
54
$256K ﹤0.01%
2,261
55
$249K ﹤0.01%
1,771
+12
56
$245K ﹤0.01%
10,152
-1,036
57
$241K ﹤0.01%
2,252
-849
58
$220K ﹤0.01%
7,600
+939
59
$205K ﹤0.01%
+1,723
60
$179K ﹤0.01%
79,000
61
$131K ﹤0.01%
11,623
62
– –
0
63
– –
-52,500
64
– –
0
65
– –
-17,653
66
– –
-3,404,000
1 2
3