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
$10.8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$13.3M
3
+$12.9M
4
TMC icon
TMC The Metals Company
TMC
+$7.05M
5
ADNT icon
Adient
ADNT
+$6.42M

Top Sells

1
+$34.4M
2
+$13.2M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

1 Financials 95.53%
2 Healthcare 1%
3 Materials 0.91%
4 Technology 0.78%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2B 94.77%
243,214,203
2
$38.6M 0.36%
601,910
3
$31.4M 0.29%
+3,156,262
4
$26.5M 0.25%
570,000
+35,000
5
$22.9M 0.21%
270,000
-10,000
6
$21.6M 0.2%
200,000
+40,000
7
$21.1M 0.2%
376,848
-38,115
8
$21M 0.2%
105,000
+30,000
9
$20.7M 0.19%
350,000
+20,000
10
$20.7M 0.19%
370,000
-10,000
11
$20.6M 0.19%
154,000
-16,000
12
$18.9M 0.18%
1,127,000
+127,000
13
$17.9M 0.17%
70,000
+5,000
14
$15.2M 0.14%
140,000
15
$14.9M 0.14%
44,000
-9,000
16
$14.2M 0.13%
33,000
17
$13.4M 0.12%
150,000
+15,000
18
$13.3M 0.12%
+85,000
19
$12.9M 0.12%
+300,000
20
$12.6M 0.12%
65,000
-10,000
21
$12.2M 0.11%
224,500
22
$11.3M 0.1%
264,600
+26,460
23
$11.1M 0.1%
160,000
24
$10.8M 0.1%
115,000
+30,000
25
$9.94M 0.09%
110,000
-10,000
1
2 3