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
$11.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.52M
3
+$8.27M
4
META icon
Meta Platforms (Facebook)
META
+$7.36M
5
NOC icon
Northrop Grumman
NOC
+$6.47M

Top Sells

1
+$17.7M
2
+$9.87M
3
+$8.84M
4
KMX icon
CarMax
KMX
+$7.08M
5
JPM icon
JPMorgan Chase
JPM
+$5.33M

Sector Composition

1 Financials 96.31%
2 Materials 0.83%
3 Technology 0.79%
4 Healthcare 0.73%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9B 95.54%
243,214,203
2
$39.4M 0.35%
601,910
3
$21.7M 0.19%
555,000
+5,000
4
$21.5M 0.19%
340,000
+50,000
5
$21.3M 0.19%
377,240
+2,561
6
$21.1M 0.19%
75,000
+10,000
7
$21.1M 0.19%
280,000
+43,000
8
$20.6M 0.18%
380,000
9
$20.5M 0.18%
85,000
10
$19.5M 0.17%
180,000
-15,000
11
$19M 0.17%
800,000
+400,000
12
$18.4M 0.16%
90,000
-10,000
13
$17.9M 0.16%
150,000
+30,000
14
$17.4M 0.15%
325,000
-55,000
15
$16.5M 0.15%
160,000
-10,000
16
$14.7M 0.13%
50,000
+25,000
17
$14.5M 0.13%
95,000
-35,000
18
$13.9M 0.12%
155,000
+10,000
19
$13.9M 0.12%
269,500
-30,500
20
$11.7M 0.1%
231,525
-350,595
21
$11.5M 0.1%
165,000
-10,000
22
$10.3M 0.09%
96,718
-6,044
23
$10M 0.09%
70,000
-20,000
24
$9.77M 0.09%
170,000
-10,000
25
$9.58M 0.08%
+52,500
1
2 3