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
$14.8B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.11M
3
+$8.71M
4
ADNT icon
Adient
ADNT
+$8.66M
5
ENOV icon
Enovis
ENOV
+$8.13M

Top Sells

1
+$9.13M
2
+$5.25M
3
+$4.56M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.33M
5
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$3.69M

Sector Composition

1 Financials 81.11%
2 Energy 7.46%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K ﹤0.01%
4,706
-284
77
$370K ﹤0.01%
3,915
+660
78
$368K ﹤0.01%
24,900
79
$362K ﹤0.01%
8,783
80
$361K ﹤0.01%
4,970
+303
81
$360K ﹤0.01%
+6,307
82
$355K ﹤0.01%
3,035
83
$350K ﹤0.01%
11,659
-151,789
84
$346K ﹤0.01%
18,373
+500
85
$337K ﹤0.01%
3,200
86
$323K ﹤0.01%
3,370
87
$319K ﹤0.01%
+6,299
88
$313K ﹤0.01%
6,204
89
$311K ﹤0.01%
10,159
+2,284
90
$305K ﹤0.01%
+10,935
91
$305K ﹤0.01%
5,653
-742
92
$287K ﹤0.01%
6,000
93
$286K ﹤0.01%
5,248
-11,084
94
$285K ﹤0.01%
690
95
$284K ﹤0.01%
26,060
96
$269K ﹤0.01%
11,200
97
$263K ﹤0.01%
12,125
-400
98
$258K ﹤0.01%
1,832
99
$256K ﹤0.01%
3,229
-615
100
$256K ﹤0.01%
6,835
-289
2 3
4
5 6