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
101
$230K ﹤0.01%
20,544
+5,669
102
$227K ﹤0.01%
13,486
103
$223K ﹤0.01%
+5,747
104
$223K ﹤0.01%
4,500
105
$218K ﹤0.01%
8,625
106
$216K ﹤0.01%
3,082
-500
107
$211K ﹤0.01%
17,785
-1,830
108
$207K ﹤0.01%
+2,302
109
$202K ﹤0.01%
+1,705
110
$196K ﹤0.01%
10,726
-800
111
$191K ﹤0.01%
11,845
112
$180K ﹤0.01%
10,625
113
$171K ﹤0.01%
12,151
-11,014
114
$171K ﹤0.01%
2,480
115
$165K ﹤0.01%
10,999
+1,650
116
$158K ﹤0.01%
21,382
+2,334
117
$149K ﹤0.01%
19,391
+6,900
118
$133K ﹤0.01%
13,245
-7,945
119
$120K ﹤0.01%
12,400
120
$105K ﹤0.01%
10,105
121
$60K ﹤0.01%
13,166
122
$31K ﹤0.01%
+69
123
– –
0
124
– –
-10,300
125
– –
0
2 3 4
5
6