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
$9.72B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.44M
3
+$5.4M
4
LNG icon
Cheniere Energy
LNG
+$4.95M
5
HBI icon
Hanesbrands
HBI
+$4.54M

Top Sells

1
+$10.6M
2
+$7.47M
3
+$4.77M
4
PPTA
Perpetua Resources
PPTA
+$3.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

1 Financials 97.29%
2 Materials 0.79%
3 Healthcare 0.47%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42B 96.87%
243,958,688
+75,025
2
$26.8M 0.28%
453,024
-37,026
3
$21M 0.22%
70,000
4
$20M 0.21%
4,400,000
+1,000,000
5
$19.6M 0.2%
185,000
-45,000
6
$19.3M 0.2%
210,000
+20,000
7
$17.5M 0.18%
57,500
-35,000
8
$17.2M 0.18%
60,000
-10,000
9
$16.2M 0.17%
4,300,000
-450,000
10
$15M 0.15%
125,000
-25,000
11
$14.5M 0.15%
95,000
+32,500
12
$14.2M 0.15%
185,000
+35,000
13
$13.7M 0.14%
215,000
-25,000
14
$10.3M 0.11%
+21,500
15
$9.97M 0.1%
240,000
16
$9.44M 0.1%
+60,000
17
$8.54M 0.09%
200,000
-175,000
18
$7.71M 0.08%
200,000
19
$5.4M 0.06%
+200,000
20
$4.67M 0.05%
41,000
-19,000
21
$4.55M 0.05%
158,760
22
$4.47M 0.05%
+10,000
23
$2.47M 0.03%
693,527
24
$2.28M 0.02%
543,872
-531,686
25
$1.83M 0.02%
56,393
-34,600
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