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LC
Loews Corp Portfolio holdings
AUM
$11.9B
1-Year Est. Return
8.99%
This Fund
S&P 500
This Quarter
Est. Return
-7.26%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$9.8B
AUM Growth
-$898M
(-8.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
35
New
3
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$9.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.94M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.88M |
| 5 |
Air Products & Chemicals
APD
|
+$1.75M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
CrowdStrike
CRWD
|
+$10.5M |
| 4 |
GE Aerospace
GE
|
+$9.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.81M |
Sector Composition
| 1 | Financials | 97.39% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.4% |
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