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
$11.3B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$8.3M
4
LYB icon
LyondellBasell Industries
LYB
+$7.43M
5
GPN icon
Global Payments
GPN
+$4.98M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.45M
4
J icon
Jacobs Solutions
J
+$6.89M
5
CI icon
Cigna
CI
+$6.85M

Sector Composition

1 Financials 96.68%
2 Materials 0.67%
3 Healthcare 0.63%
4 Communication Services 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9B 96.44%
243,214,203
2
$47.6M 0.42%
295,000
+140,000
3
$27.1M 0.24%
4,450,000
+450,000
4
$24M 0.21%
479,160
+75,558
5
$23.9M 0.21%
601,910
6
$20.2M 0.18%
+120,000
7
$19.5M 0.17%
74,000
-26,000
8
$18.9M 0.17%
245,000
-60,000
9
$18.3M 0.16%
165,000
+45,000
10
$16.8M 0.15%
1,635,000
+365,000
11
$16.5M 0.15%
1,100,000
12
$15.7M 0.14%
180,000
+85,000
13
$15.6M 0.14%
65,000
+15,000
14
$15M 0.13%
170,000
+20,000
15
$14.8M 0.13%
436,590
+44,320
16
$13.7M 0.12%
430,000
+60,000
17
$12.3M 0.11%
80,000
18
$11.6M 0.1%
200,000
+30,000
19
$9.81M 0.09%
90,000
+10,000
20
$8.3M 0.07%
+75,000
21
$7.83M 0.07%
200,000
22
$7.06M 0.06%
180,000
-125,000
23
$6.84M 0.06%
250,000
24
$4.15M 0.04%
140,000
25
$3.71M 0.03%
1,126,765
+43,269
1
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