LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
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
+$19.7M
2
+$10.6M
3
+$10M
4
HCC icon
Warrior Met Coal
HCC
+$9.45M
5
TSCO icon
Tractor Supply
TSCO
+$5.36M

Top Sells

1
+$15.6M
2
+$7.17M
3
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$4.89M
5
ELV icon
Elevance Health
ELV
+$3.05M

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
126
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127
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128
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-10,300
129
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130
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131
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-3,054
136
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142
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-4,148,421
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150
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2 3 4 5
6