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
$12.6B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$10.8M
4
MPC icon
Marathon Petroleum
MPC
+$6.59M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

1
+$14.7M
2
+$9.2M
3
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.29M
5
ELV icon
Elevance Health
ELV
+$5.75M

Sector Composition

1 Financials 91.09%
2 Energy 5.63%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K ﹤0.01%
5,237
-3,229
77
$275K ﹤0.01%
2,950
-250
78
$272K ﹤0.01%
3,663
-537
79
$271K ﹤0.01%
1,600
-150
80
$269K ﹤0.01%
5,739
-568
81
$264K ﹤0.01%
11,872
+3,461
82
$261K ﹤0.01%
22,700
-2,200
83
$254K ﹤0.01%
7,645
-5,190
84
$254K ﹤0.01%
11,182
-15
85
$253K ﹤0.01%
3,993
-713
86
$245K ﹤0.01%
4,940
-1,589
87
$243K ﹤0.01%
+10,750
88
$237K ﹤0.01%
4,066
-602
89
$235K ﹤0.01%
9,424
-16,047
90
$234K ﹤0.01%
3,470
-620
91
$221K ﹤0.01%
21,593
-15,668
92
$217K ﹤0.01%
2,610
93
$216K ﹤0.01%
5,000
-500
94
$216K ﹤0.01%
10,341
-902
95
$216K ﹤0.01%
4,919
-734
96
$213K ﹤0.01%
6,867
97
$211K ﹤0.01%
5,958
-6,009
98
$207K ﹤0.01%
+5,469
99
$206K ﹤0.01%
13,752
-258,360
100
$204K ﹤0.01%
2,490
-1,410
2 3
4
5 6