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
$15.3B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$9.31M
4
GG
Goldcorp Inc
GG
+$9.25M
5
XYL icon
Xylem
XYL
+$5.54M

Top Sells

1
+$15.8M
2
+$7.17M
3
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$5.09M
5
ELV icon
Elevance Health
ELV
+$3.2M

Sector Composition

1 Financials 77.4%
2 Energy 5.32%
3 Materials 0.56%
4 Healthcare 0.51%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8B 76.47%
242,649,773
2
$2.26B 14.62%
125,586,133
3
$792M 5.12%
73,119,047
4
$30.2M 0.2%
125,000
-5,800
5
$20.1M 0.13%
+250,000
6
$19.8M 0.13%
610,000
-75,000
7
$17M 0.11%
325,000
+5,000
8
$16.7M 0.11%
360,000
-15,000
9
$16.4M 0.11%
257,165
-247,835
10
$15.7M 0.1%
500,000
+50,000
11
$15.5M 0.1%
485,000
-46,900
12
$14.5M 0.09%
100,000
-35,000
13
$13.3M 0.09%
198,331
-33,075
14
$13.2M 0.09%
1,323,650
-149,285
15
$13.2M 0.09%
400,000
+35,000
16
$13M 0.08%
154,400
+63,900
17
$11.1M 0.07%
348,955
+56,073
18
$10.9M 0.07%
+45,000
19
$10.5M 0.07%
816,210
+716,210
20
$10.4M 0.07%
200,000
+65,000
21
$10M 0.06%
115,000
-10,000
22
$9.73M 0.06%
1,012,145
23
$9.37M 0.06%
130,000
-20,000
24
$9.31M 0.06%
+543,746
25
$9.03M 0.06%
131,000
-25,000
1
2 3 4 5