LC

Loews Corp Portfolio holdings

AUM $12B
1-Year Est. Return 4.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.17%
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
+$20.3M
2
+$9.11M
3
+$8.71M
4
ADNT icon
Adient
ADNT
+$8.66M
5
ENOV icon
Enovis
ENOV
+$8.13M

Top Sells

1
+$9.13M
2
+$5.25M
3
+$4.56M
4
HOUS
Anywhere Real Estate
HOUS
+$4.33M
5
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$3.69M

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%
10,448
+343
127
$69K ﹤0.01%
18,529
+7,886
128
$55K ﹤0.01%
4,387
129
$55K ﹤0.01%
3,126
130
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0
131
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0
132
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0
133
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0
134
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135
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-125,000
136
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139
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-163,500
140
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142
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150
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-18,000
3 4 5
6
7