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
126
$213K ﹤0.01%
+4,000
127
$211K ﹤0.01%
24,742
+9,252
128
$208K ﹤0.01%
2,800
-1,850
129
$207K ﹤0.01%
1,794
130
$207K ﹤0.01%
13,486
131
$204K ﹤0.01%
+1,625
132
$203K ﹤0.01%
+6,575
133
$203K ﹤0.01%
4,700
134
$203K ﹤0.01%
4,425
135
$202K ﹤0.01%
+5,552
136
$202K ﹤0.01%
+1,850
137
$195K ﹤0.01%
10,625
138
$189K ﹤0.01%
173,076
139
$184K ﹤0.01%
20,000
-300,000
140
$183K ﹤0.01%
10,460
141
$176K ﹤0.01%
197,679
142
$164K ﹤0.01%
14,238
+1,465
143
$145K ﹤0.01%
12,200
+600
144
$130K ﹤0.01%
19,715
145
$117K ﹤0.01%
13,578
-1,000
146
$115K ﹤0.01%
12,954
-8,582
147
$115K ﹤0.01%
10,850
148
$95K ﹤0.01%
14,575
149
$91K ﹤0.01%
68,728
150
$69K ﹤0.01%
12,570
4 5
6
7 8