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
$16.2B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$14.1M
3
+$13.8M
4
ALSN icon
Allison Transmission
ALSN
+$7.78M
5
GIL icon
Gildan
GIL
+$7.36M

Top Sells

1
+$12.6M
2
+$9.77M
3
+$9.46M
4
ASH icon
Ashland
ASH
+$6.52M
5
PARA
Paramount Global Class B
PARA
+$6.18M

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
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