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
$8.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.3M
3
+$9.66M
4
META icon
Meta Platforms (Facebook)
META
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$7.05M

Top Sells

1
+$12.5M
2
+$7.45M
3
+$6.68M
4
CTSH icon
Cognizant
CTSH
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$5.46M

Sector Composition

1 Financials 95.85%
2 Materials 0.92%
3 Healthcare 0.88%
4 Technology 0.72%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82B 95.44%
243,214,203
+564,430
2
$20.5M 0.25%
601,910
3
$18.7M 0.23%
73,119,047
4
$16.8M 0.2%
360,000
-90,000
5
$16.8M 0.2%
430,000
-140,000
6
$16.8M 0.2%
285,000
-45,500
7
$16.4M 0.2%
440,000
-20,000
8
$16.2M 0.2%
250,000
+190,000
9
$15.8M 0.19%
240,000
-101,638
10
$15.7M 0.19%
386,595
-70,785
11
$14.2M 0.17%
425,014
+160,414
12
$14.1M 0.17%
75,000
-22,500
13
$13.3M 0.16%
235,000
-92,500
14
$13.3M 0.16%
135,000
-15,000
15
$12.8M 0.16%
180,000
-20,000
16
$12.1M 0.15%
125,000
-17,000
17
$12M 0.15%
150,000
18
$10.6M 0.13%
1,135,516
19
$10.4M 0.13%
405,000
+1,077
20
$9.66M 0.12%
+40,000
21
$9.54M 0.12%
115,000
+5,625
22
$8.78M 0.11%
63,000
-37,835
23
$7.95M 0.1%
+35,000
24
$7.46M 0.09%
106,389
-8,463
25
$7.05M 0.09%
+75,000
1
2