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
$12.3B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.9M
3
+$10.1M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.27M
5
IAG icon
IAMGOLD
IAG
+$2.82M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$12.1M
4
CME icon
CME Group
CME
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$9.69M

Sector Composition

1 Financials 96.66%
2 Consumer Discretionary 0.6%
3 Materials 0.57%
4 Healthcare 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8B 96.28%
243,214,203
2
$34.5M 0.28%
155,000
+96,500
3
$34.3M 0.28%
601,910
4
$32.5M 0.26%
4,000,000
+525,000
5
$24M 0.2%
100,000
-30,000
6
$22.3M 0.18%
305,000
-50,000
7
$21.5M 0.17%
403,602
+5,103
8
$19.3M 0.16%
1,100,000
-150,000
9
$18.9M 0.15%
+1,270,000
10
$16.4M 0.13%
120,000
11
$16.2M 0.13%
370,000
+60,000
12
$14.7M 0.12%
392,270
-4,630
13
$14.3M 0.12%
305,000
+15,000
14
$13.1M 0.11%
150,000
15
$13M 0.11%
80,000
-90,000
16
$12.8M 0.1%
170,000
+10,000
17
$12.5M 0.1%
50,000
-20,000
18
$11.2M 0.09%
110,000
-90,000
19
$11.1M 0.09%
80,000
-30,000
20
$10.1M 0.08%
+115,000
21
$9.77M 0.08%
95,000
22
$9.69M 0.08%
200,000
-200,000
23
$9.59M 0.08%
250,000
24
$9.45M 0.08%
20,000
-8,000
25
$6.89M 0.06%
60,449
-12,089
1
2 3