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
$11.3B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$8.3M
4
LYB icon
LyondellBasell Industries
LYB
+$7.43M
5
GPN icon
Global Payments
GPN
+$4.98M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.45M
4
J icon
Jacobs Solutions
J
+$6.89M
5
CI icon
Cigna
CI
+$6.85M

Sector Composition

1 Financials 96.68%
2 Materials 0.67%
3 Healthcare 0.63%
4 Communication Services 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,609
52
– –
-20,000
53
– –
-10,152
54
– –
-2,523
1 2
3