LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15M
3
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

1
+$12.6M
2
+$9.46M
3
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

1 Financials 60.88%
2 Energy 21.73%
3 Technology 0.67%
4 Consumer Discretionary 0.55%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8