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

Top Buys

1
+$16.8M
2
+$13.7M
3
+$10.8M
4
MPC icon
Marathon Petroleum
MPC
+$6.59M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

1
+$14.7M
2
+$9.2M
3
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.29M
5
ELV icon
Elevance Health
ELV
+$5.75M

Sector Composition

1 Financials 91.09%
2 Energy 5.63%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,745
127
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128
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-50,000
129
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-2,167
130
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-7,710
131
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-4,501
132
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0
133
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-181,271
134
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-5,300
135
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-14,285
136
– –
-10,000
137
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-100,000
138
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-18,973
2 3 4 5
6