LC

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
$12.6B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.46M
5
UNH icon
UnitedHealth
UNH
+$6.01M

Top Sells

1
+$14.4M
2
+$9.2M
3
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.35M
5
ELV icon
Elevance Health
ELV
+$5.57M

Sector Composition

1 Financials 91.09%
2 Energy 5.63%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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-7,745
128
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-10,625
129
– –
-50,000
130
– –
-2,167
131
– –
-7,710
132
– –
-181,271
133
– –
-5,300
134
– –
-10,000
135
– –
-100,000
136
– –
-4,501
137
– –
0
138
– –
-14,285
2 3 4 5
6