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
$15.3B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$9.31M
4
GG
Goldcorp Inc
GG
+$9.25M
5
XYL icon
Xylem
XYL
+$5.54M

Top Sells

1
+$15.8M
2
+$7.17M
3
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$5.09M
5
ELV icon
Elevance Health
ELV
+$3.2M

Sector Composition

1 Financials 77.4%
2 Energy 5.32%
3 Materials 0.56%
4 Healthcare 0.51%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K ﹤0.01%
9,401
+2,101
77
$359K ﹤0.01%
1,875
+475
78
$343K ﹤0.01%
4,518
+650
79
$340K ﹤0.01%
5,192
+100
80
$332K ﹤0.01%
+3,035
81
$331K ﹤0.01%
4,990
82
$326K ﹤0.01%
13,448
83
$319K ﹤0.01%
3,845
+720
84
$305K ﹤0.01%
7,645
-1,700
85
$296K ﹤0.01%
16,973
+1,600
86
$291K ﹤0.01%
6,486
87
$290K ﹤0.01%
3,200
88
$290K ﹤0.01%
6,340
89
$289K ﹤0.01%
13,825
-1,675
90
$288K ﹤0.01%
7,805
91
$285K ﹤0.01%
6,395
-497
92
$281K ﹤0.01%
1,708
93
$278K ﹤0.01%
3,370
+409
94
$272K ﹤0.01%
7,000
95
$271K ﹤0.01%
4,332
96
$257K ﹤0.01%
690
97
$249K ﹤0.01%
5,077
98
$248K ﹤0.01%
9,695
-1,385
99
$237K ﹤0.01%
3,652
100
$230K ﹤0.01%
15,635
-7,308
2 3
4
5 6