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
$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 icon
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
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156
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158
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-18,000
159
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160
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-9,515
162
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0
163
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0
164
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0
3 4 5 6
7