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
$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
1
$12B 80.23%
242,649,773
2
$1.27B 8.54%
125,586,133
3
$1.07B 7.18%
73,119,047
4
$40.4M 0.27%
625,986
5
$32M 0.21%
189,600
+34,000
6
$30.5M 0.2%
116,000
-1,000
7
$21.2M 0.14%
495,000
-35,000
8
$20.5M 0.14%
600,000
+593,000
9
$19.4M 0.13%
200,000
10
$19.2M 0.13%
1,110,715
-212,935
11
$18.6M 0.12%
255,000
+13,650
12
$18.5M 0.12%
365,000
+65,000
13
$14.8M 0.1%
211,680
+27,121
14
$14.4M 0.1%
380,000
-5,000
15
$12M 0.08%
329,283
+100,000
16
$11.4M 0.08%
918,005
+700,000
17
$10.6M 0.07%
500,000
+183,772
18
$10.1M 0.07%
85,000
-25,000
19
$9.95M 0.07%
1,000,000
20
$9.89M 0.07%
65,000
-5,000
21
$9.51M 0.06%
184,124
22
$9.11M 0.06%
+605,000
23
$9.01M 0.06%
70,095
+27,262
24
$8.66M 0.06%
+145,000
25
$8.46M 0.06%
482,112
-154,486
1
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