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
$11.6B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.5M
3
+$7.64M
4
LNG icon
Cheniere Energy
LNG
+$1.61M
5
GS icon
Goldman Sachs
GS
+$1.46M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$8.64M
4
META icon
Meta Platforms (Facebook)
META
+$7.28M
5
ALLY icon
Ally Financial
ALLY
+$5.28M

Sector Composition

1 Financials 97.54%
2 Consumer Discretionary 0.83%
3 Materials 0.43%
4 Communication Services 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3B 97.07%
248,414,738
2
$81.2M 0.7%
13,991,789
-2,508,211
3
$25.9M 0.22%
+200,000
4
$25.2M 0.22%
453,024
+10,890
5
$23.2M 0.2%
227,000
6
$22.2M 0.19%
190,000
-10,000
7
$19.1M 0.16%
470,000
-130,000
8
$18.6M 0.16%
165,000
-35,000
9
$17.5M 0.15%
52,500
-12,500
10
$17M 0.15%
35,000
-15,000
11
$16.7M 0.14%
40,000
+3,500
12
$15M 0.13%
330,000
13
$14.5M 0.12%
+110,000
14
$11.7M 0.1%
72,500
+10,000
15
$9.54M 0.08%
220,000
16
$7.64M 0.07%
+60,000
17
$7.55M 0.06%
50,000
18
$6.28M 0.05%
50,000
-10,000
19
$1.93M 0.02%
3,424,217
20
– –
-50,000
21
– –
-300,000