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
$7.65B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.53M
3
+$5.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.85M
5
CI icon
Cigna
CI
+$3.39M

Top Sells

1
+$18.7M
2
+$8.78M
3
+$6.11M
4
CTSH icon
Cognizant
CTSH
+$4.49M
5
FLEX icon
Flex
FLEX
+$4.1M

Sector Composition

1 Financials 95.89%
2 Materials 1.15%
3 Healthcare 0.94%
4 Technology 0.67%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29B 95.34%
243,214,203
2
$18.7M 0.24%
601,910
3
$18.5M 0.24%
400,000
-30,000
4
$18.3M 0.24%
661,500
+236,486
5
$17.1M 0.22%
384,417
-2,178
6
$16.3M 0.21%
270,000
-15,000
7
$16.1M 0.21%
95,000
+20,000
8
$15.5M 0.2%
220,000
-20,000
9
$14.3M 0.19%
115,000
-10,000
10
$14M 0.18%
240,000
-10,000
11
$13.9M 0.18%
190,000
+10,000
12
$13.4M 0.17%
339,500
-20,500
13
$13M 0.17%
215,000
-20,000
14
$12.2M 0.16%
129,000
-21,000
15
$12M 0.16%
410,000
-30,000
16
$11.9M 0.16%
40,000
17
$11.1M 0.14%
115,000
+40,000
18
$11M 0.14%
145,000
+30,000
19
$10.9M 0.14%
125,000
-10,000
20
$10.9M 0.14%
465,000
+60,000
21
$9.17M 0.12%
35,000
22
$8.93M 0.12%
1,014,364
-121,152
23
$8.35M 0.11%
108,807
+2,418
24
$7.84M 0.1%
160,900
25
$6.92M 0.09%
+70,000
1
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