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
$9.38B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.5M
5
INGR icon
Ingredion
INGR
+$4.43M

Top Sells

1
+$19.5M
2
+$9.72M
3
+$8.3M
4
LYB icon
LyondellBasell Industries
LYB
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

Sector Composition

1 Financials 96.16%
2 Communication Services 1.01%
3 Materials 0.77%
4 Consumer Discretionary 0.59%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9B 95.91%
243,883,663
+669,460
2
$49.5M 0.53%
365,000
+70,000
3
$36.2M 0.39%
+825,000
4
$23.2M 0.25%
601,910
5
$23M 0.25%
4,750,000
+300,000
6
$23M 0.24%
125,000
+5,000
7
$21.7M 0.23%
507,474
+28,314
8
$18.1M 0.19%
225,000
+55,000
9
$16.3M 0.17%
70,000
+5,000
10
$16M 0.17%
500,000
+70,000
11
$12.4M 0.13%
+75,000
12
$12.4M 0.13%
1,000,000
-100,000
13
$12.1M 0.13%
170,000
-75,000
14
$12.1M 0.13%
1,735,000
+100,000
15
$12M 0.13%
489,510
+52,920
16
$9.55M 0.1%
200,000
17
$9.39M 0.1%
70,000
-10,000
18
$8.1M 0.09%
75,000
-90,000
19
$8.04M 0.09%
200,000
20
$6.78M 0.07%
90,000
-90,000
21
$6.03M 0.06%
250,000
22
$5.87M 0.06%
200,000
+20,000
23
$4.32M 0.05%
+1,324,695
24
$4.16M 0.04%
+98,500
25
$4.14M 0.04%
+267,000
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