LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
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
in Stake 		Capital Flow
1
$9.8B 57.72%
242,382,673
2
$3.48B 20.5%
70,104,620
3
$2.32B 13.69%
125,586,133
4
$74.9M 0.44%
1,080,000
+550,000
5
$36.9M 0.22%
1,015,305
+389,650
6
$31.2M 0.18%
747,889
-76,145
7
$27.7M 0.16%
175,000
8
$25.6M 0.15%
200,000
+50,000
9
$23.4M 0.14%
550,000
-74,400
10
$22.5M 0.13%
554,710
+72,560
11
$18.4M 0.11%
350,000
-10,000
12
$17.9M 0.11%
337,260
-122,640
13
$15.7M 0.09%
224,910
-26,460
14
$15.5M 0.09%
625,000
-70,000
15
$15M 0.09%
170,000
-30,000
16
$13.8M 0.08%
+240,000
17
$13.7M 0.08%
300,000
-100,000
18
$13.4M 0.08%
550,000
-200,000
19
$13.3M 0.08%
724,436
+106,370
20
$13.2M 0.08%
273,500
-110,000
21
$11.8M 0.07%
215,300
-40,000
22
$11.7M 0.07%
768,157
-157,718
23
$8.14M 0.05%
320,000
24
$7.78M 0.05%
+250,000
25
$7.64M 0.05%
229,200
-38,200
1
2 3 4 5