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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.5M
3
+$9.67M
4
B
Barrick Mining
B
+$9.31M
5
ENOV icon
Enovis
ENOV
+$9.13M

Top Sells

1
+$9.32M
2
+$5.25M
3
+$4.77M
4
HOUS
Anywhere Real Estate
HOUS
+$4.29M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.9M

Sector Composition

1 Financials 81.11%
2 Energy 7.46%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K ﹤0.01%
1,045
+34
127
$69K ﹤0.01%
18,529
+7,886
128
$55K ﹤0.01%
4,387
129
$55K ﹤0.01%
3,126
130
– –
0
131
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0
132
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0
133
– –
0
134
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-125,000
135
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-163,500
138
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0
139
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0
140
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141
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142
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0
143
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144
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-3,008
145
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146
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147
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148
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-18,000
149
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0
150
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3 4 5
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