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
$12.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11M
3
+$9.8M
4
LYB icon
LyondellBasell Industries
LYB
+$8.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.97M

Top Sells

1
+$63M
2
+$16.7M
3
+$10.6M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.51M

Sector Composition

1 Financials 68.68%
2 Energy 10.6%
3 Healthcare 0.81%
4 Materials 0.72%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-27,525
153
– –
0
154
– –
-8,961
3 4 5 6
7