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
$12.6B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$10.8M
4
MPC icon
Marathon Petroleum
MPC
+$6.59M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

1
+$14.7M
2
+$9.2M
3
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.29M
5
ELV icon
Elevance Health
ELV
+$5.75M

Sector Composition

1 Financials 91.09%
2 Energy 5.63%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4B 90.3%
242,649,773
2
$649M 5.13%
73,119,047
3
$31.5M 0.25%
601,910
4
$25.4M 0.2%
161,400
+86,850
5
$24.8M 0.2%
443,000
+118,000
6
$20.9M 0.17%
1,000,000
7
$20.5M 0.16%
70,000
-50,000
8
$20.5M 0.16%
485,000
-75,000
9
$20.4M 0.16%
566,244
-15,876
10
$18.9M 0.15%
168,995
-1,198
11
$18.4M 0.15%
213,550
+69,150
12
$16.8M 0.13%
+370,000
13
$15.2M 0.12%
965,505
14
$15.2M 0.12%
113,100
-7,100
15
$14.1M 0.11%
540,150
-6,925
16
$13.9M 0.11%
388,000
-72,000
17
$13.5M 0.11%
100,000
+25,000
18
$13.4M 0.11%
55,000
+25,000
19
$13.3M 0.1%
457,581
+47,999
20
$12.8M 0.1%
333,055
-20,000
21
$12.7M 0.1%
181,346
+24,180
22
$12M 0.1%
220,000
-115,000
23
$12M 0.09%
159,199
-47,063
24
$11.6M 0.09%
170,000
+157,950
25
$11.5M 0.09%
211,940
-50,000
1
2 3 4 5