LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20M
3
+$11.1M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.54M
5
GM icon
General Motors
GM
+$3M

Top Sells

1
+$14.8M
2
+$13.1M
3
+$12.6M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CME icon
CME Group
CME
+$10.3M

Sector Composition

1 Financials 96.66%
2 Consumer Discretionary 0.6%
3 Materials 0.57%
4 Healthcare 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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