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
$12.4B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.98M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$3.95M
5
TMHC icon
Taylor Morrison
TMHC
+$3.37M

Top Sells

1
+$109M
2
+$23.4M
3
+$10.5M
4
TALO icon
Talos Energy
TALO
+$10.3M
5
BERY
Berry Global Group, Inc.
BERY
+$8.72M

Sector Composition

1 Financials 97.52%
2 Consumer Discretionary 1.31%
3 Communication Services 0.37%
4 Materials 0.27%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12B 97.17%
248,414,738
2
$135M 1.1%
16,635,000
-13,365,000
3
$22M 0.18%
340,000
-134,804
4
$21.4M 0.17%
36,500
-2,000
5
$19.8M 0.16%
120,000
-50,000
6
$19.8M 0.16%
92,000
-23,000
7
$18.8M 0.15%
166,000
-13,000
8
$16.6M 0.13%
87,500
+5,000
9
$15.5M 0.13%
+42,000
10
$15.1M 0.12%
420,000
-50,000
11
$10.9M 0.09%
115,000
-5,500
12
$9.06M 0.07%
170,000
-130,000
13
$8.26M 0.07%
220,000
14
$7.98M 0.06%
+46,000
15
$7.95M 0.06%
107,000
-90,000
16
$7.73M 0.06%
+13,500
17
$3.95M 0.03%
+20,000
18
$3.37M 0.03%
+55,000
19
$2.8M 0.02%
+20,000
20
$1.91M 0.02%
3,424,217
21
$1.24M 0.01%
+67,970
22
– –
-175,400
23
– –
-170,000
24
– –
-50,000
25
– –
-1,000,000