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
$9.8B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.39M
3
+$5.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M
5
APD icon
Air Products & Chemicals
APD
+$1.72M

Top Sells

1
+$88M
2
+$12.9M
3
+$10.5M
4
GE icon
GE Aerospace
GE
+$9.64M
5
META icon
Meta Platforms (Facebook)
META
+$8.48M

Sector Composition

1 Financials 97.39%
2 Materials 0.89%
3 Consumer Discretionary 0.46%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52B 96.99%
243,883,663
2
$26.5M 0.27%
490,050
-10,890
3
$24.4M 0.25%
92,500
-7,500
4
$23.4M 0.24%
230,000
5
$20.1M 0.2%
70,000
+6,000
6
$19.4M 0.2%
4,750,000
7
$17.9M 0.18%
+3,400,000
8
$17.8M 0.18%
190,000
+100,000
9
$16.6M 0.17%
240,000
+70,000
10
$15.6M 0.16%
150,000
+10,000
11
$14.8M 0.15%
70,000
-40,000
12
$14M 0.14%
375,000
-40,000
13
$9.85M 0.1%
62,500
-22,500
14
$9.47M 0.1%
150,000
15
$9.1M 0.09%
240,000
16
$7.34M 0.07%
200,000
-125,000
17
$5.88M 0.06%
+60,000
18
$5.1M 0.05%
1,075,558
-249,137
19
$5.02M 0.05%
1,126,765
20
$4.52M 0.05%
158,760
-132,300
21
$4.1M 0.04%
80,400
-18,100
22
$3.33M 0.03%
90,993
23
$2.74M 0.03%
693,527
24
$2.06M 0.02%
3,424,217
25
$1.89M 0.02%
3,228,506
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