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
$9.95B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$9.96M
4
ABBV icon
AbbVie
ABBV
+$7.5M
5
KMX icon
CarMax
KMX
+$7.08M

Top Sells

1
+$9.05M
2
+$4.58M
3
+$3.32M
4
SSNC icon
SS&C Technologies
SSNC
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Sector Composition

1 Financials 96.03%
2 Materials 0.94%
3 Healthcare 0.92%
4 Technology 0.79%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48B 95.28%
243,214,203
2
$32.4M 0.33%
601,910
3
$24.4M 0.25%
582,120
-79,380
4
$20.9M 0.21%
195,000
+70,000
5
$19.9M 0.2%
380,000
-20,000
6
$19.3M 0.19%
374,679
-9,738
7
$18.2M 0.18%
100,000
+70,000
8
$18M 0.18%
290,000
+20,000
9
$17.8M 0.18%
65,000
+25,000
10
$17.7M 0.18%
85,000
-10,000
11
$16.6M 0.17%
550,000
+85,000
12
$16.5M 0.17%
130,000
+15,000
13
$16.2M 0.16%
237,000
-3,000
14
$15.7M 0.16%
380,000
-30,000
15
$15.6M 0.16%
170,000
-50,000
16
$14.9M 0.15%
170,000
-20,000
17
$13.7M 0.14%
+120,000
18
$13.4M 0.14%
300,000
-39,500
19
$12.7M 0.13%
175,000
-40,000
20
$11.9M 0.12%
90,000
+20,000
21
$11.4M 0.11%
145,000
22
$10.9M 0.11%
110,000
-19,000
23
$9.96M 0.1%
+400,000
24
$9.87M 0.1%
60,000
-55,000
25
$9.26M 0.09%
102,762
-6,045
1
2 3