LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.26M
3
+$6.63M
4
AMCR icon
Amcor
AMCR
+$2.95M
5
BN icon
Brookfield
BN
+$1.33M

Top Sells

1
+$41.1M
2
+$11.3M
3
+$11.1M
4
COF icon
Capital One
COF
+$10.9M
5
AVTR icon
Avantor
AVTR
+$9.66M

Sector Composition

1 Financials 96.45%
2 Consumer Discretionary 2.01%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5B 95.89%
248,414,738
2
$210M 1.75%
31,900,000
+1,200,000
3
$35.5M 0.3%
110,000
+57,000
4
$24.5M 0.2%
600,000
+65,750
5
$19.9M 0.17%
1,330,000
6
$19.4M 0.16%
80,000
-5,000
7
$19.1M 0.16%
675,000
+25,000
8
$18.7M 0.16%
25,500
-4,500
9
$17.5M 0.15%
1,400,000
-750,000
10
$16.8M 0.14%
200,000
-15,000
11
$15.1M 0.13%
330,000
+30,000
12
$14.1M 0.12%
360,000
13
$14.1M 0.12%
60,000
-5,000
14
$11M 0.09%
496,520
-211,323
15
$10.6M 0.09%
50,000
-50,000
16
$9.95M 0.08%
+12,500
17
$8.98M 0.07%
40,000
-5,000
18
$6.6M 0.05%
100,000
19
$6.28M 0.05%
200,000
20
$6.27M 0.05%
120,000
21
$4.23M 0.04%
360,500
22
$2.94M 0.02%
60,000
-47,000
23
$2.42M 0.02%
20,000
24
– –
-80,000
25
– –
-40,000
1
2