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
101
$203K ﹤0.01%
3,396
-947
102
$190K ﹤0.01%
12,301
-1,355
103
$145K ﹤0.01%
16,406
-4,976
104
$121K ﹤0.01%
28,258
+2,198
105
$101K ﹤0.01%
130,891
106
$96K ﹤0.01%
13,377
107
$32K ﹤0.01%
83
-191
108
$26K ﹤0.01%
15,921
+4,700
109
$21K ﹤0.01%
230
-290
110
$16K ﹤0.01%
1,514
-12,187
111
$3K ﹤0.01%
660
+283
112
– –
-365,000
113
– –
-6,486
114
– –
0
115
– –
-16,776
116
– –
-13,904
117
– –
-14,209
118
– –
-634
119
– –
-2,150
120
– –
0
121
– –
0
122
– –
-136,717
123
– –
0
124
– –
-47,670
125
– –
0
2 3 4
5
6