Loews (L)

• Market cap: $17.5B
• 1 day: -0.27%
• 5 days: -1.55%
• 1 month: -4.09%
• 3 months: -2.83%
• 6 months: 4.65%
• Year to date: -1.66%
• 1 year: 11.36%
• 5 years: 54.32%
• 10 years: 96.63%
• Sector: Financials
• Industry: Fire, Marine & Casualty Insurance

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

17% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 7 (+1) [Q4]

13% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.37M

10% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 196

1% more capital invested

Capital invested by funds: $10.5B [Q3] → $10.7B (+$146M) [Q4]

1% more funds holding

Funds holding: 594 [Q3] → 599 (+5) [Q4]

2.26% less ownership

Funds ownership: 60.1% [Q3] → 57.84% (-2.26%) [Q4]