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
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