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
101
$301K ﹤0.01%
8,096
-400
102
$284K ﹤0.01%
3,189
103
$269K ﹤0.01%
3,000
+525
104
$263K ﹤0.01%
+6,425
105
$261K ﹤0.01%
+50,579
106
$260K ﹤0.01%
1,550
+200
107
$259K ﹤0.01%
+8,004
108
$257K ﹤0.01%
+4,850
109
$257K ﹤0.01%
100,000
110
$256K ﹤0.01%
+3,800
111
$255K ﹤0.01%
13,050
-5,675
112
$254K ﹤0.01%
4,950
-425
113
$242K ﹤0.01%
6,989
-43,011
114
$241K ﹤0.01%
7,400
-600
115
$240K ﹤0.01%
+3,765
116
$239K ﹤0.01%
+3,750
117
$235K ﹤0.01%
7,091
-25,119
118
$232K ﹤0.01%
+5,484
119
$229K ﹤0.01%
1,800
120
$224K ﹤0.01%
3,536
121
$223K ﹤0.01%
4,640
-960
122
$220K ﹤0.01%
+2,621
123
$217K ﹤0.01%
+9,100
124
$216K ﹤0.01%
14,068
+1,625
125
$214K ﹤0.01%
2,125
3 4
5
6 7