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
$16.2B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$14.1M
3
+$13.8M
4
ALSN icon
Allison Transmission
ALSN
+$7.78M
5
GIL icon
Gildan
GIL
+$7.36M

Top Sells

1
+$12.6M
2
+$9.77M
3
+$9.46M
4
ASH icon
Ashland
ASH
+$6.52M
5
PARA
Paramount Global Class B
PARA
+$6.18M

Sector Composition

1 Financials 60.88%
2 Energy 21.73%
3 Technology 0.67%
4 Consumer Discretionary 0.55%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K ﹤0.01%
7,100
77
$552K ﹤0.01%
6,100
78
$540K ﹤0.01%
10,911
79
$509K ﹤0.01%
28,600
80
$490K ﹤0.01%
+59,600
81
$484K ﹤0.01%
2,287
82
$476K ﹤0.01%
6,000
83
$473K ﹤0.01%
4,400
84
$452K ﹤0.01%
642,545
85
$429K ﹤0.01%
9,952
86
$406K ﹤0.01%
44,375
+11,150
87
$406K ﹤0.01%
16,997
-21,204
88
$398K ﹤0.01%
11,000
-3,250
89
$392K ﹤0.01%
2
+1
90
$388K ﹤0.01%
21,635
91
$380K ﹤0.01%
3,780
92
$380K ﹤0.01%
4,928
93
$361K ﹤0.01%
8,150
-775
94
$357K ﹤0.01%
+17,973
95
$341K ﹤0.01%
22,617
+5,000
96
$335K ﹤0.01%
4,071
97
$332K ﹤0.01%
11,589
-2,375
98
$306K ﹤0.01%
8,425
-400
99
$305K ﹤0.01%
731
100
$304K ﹤0.01%
3,300
+250
2 3
4
5 6