13F

L LOEWS CORP

2026Q1 · CUSIP 540424108

🟡 Cooling · Breadth rolling over
Holders
767
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
264
Δ whales
-3
Inst. holding value
$11.7B
New positions
99
Closed positions
85
Price momentum (1Q)
-2.2%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ-9 · h=495 2018Q2: Δ+16 · h=511 2018Q3: Δ-12 · h=499 2018Q4: Δ-19 · h=480 2019Q1: Δ-2 · h=478 2019Q2: Δ-5 · h=473 2019Q3: Δ+10 · h=483 2019Q4: Δ-5 · h=478 2020Q1: Δ-57 · h=421 2020Q2: Δ+10 · h=431 2020Q3: Δ-31 · h=400 2020Q4: Δ+44 · h=444 2021Q1: Δ-2 · h=442 2021Q2: Δ+26 · h=468 2021Q3: Δ-2 · h=466 2021Q4: Δ+21 · h=487 2022Q1: Δ+44 · h=531 2022Q2: Δ-17 · h=514 2022Q3: Δ-3 · h=511 2022Q4: Δ+24 · h=535 2023Q1: Δ-26 · h=509 2023Q2: Δ-9 · h=500 2023Q3: Δ+35 · h=535 2023Q4: Δ+41 · h=576 2024Q1: Δ+13 · h=589 2024Q2: Δ+12 · h=601 2024Q3: Δ+5 · h=606 2024Q4: Δ+28 · h=634 2025Q1: Δ+4 · h=638 2025Q2: Δ+13 · h=651 2025Q3: Δ+45 · h=696 2025Q4: Δ+57 · h=753 2026Q1: Δ+14 · h=767 2018Q1: holders=495 2018Q2: holders=511 2018Q3: holders=499 2018Q4: holders=480 2019Q1: holders=478 2019Q2: holders=473 2019Q3: holders=483 2019Q4: holders=478 2020Q1: holders=421 2020Q2: holders=431 2020Q3: holders=400 2020Q4: holders=444 2021Q1: holders=442 2021Q2: holders=468 2021Q3: holders=466 2021Q4: holders=487 2022Q1: holders=531 2022Q2: holders=514 2022Q3: holders=511 2022Q4: holders=535 2023Q1: holders=509 2023Q2: holders=500 2023Q3: holders=535 2023Q4: holders=576 2024Q1: holders=589 2024Q2: holders=601 2024Q3: holders=606 2024Q4: holders=634 2025Q1: holders=638 2025Q2: holders=651 2025Q3: holders=696 2025Q4: holders=753 2026Q1: holders=767 -57 -28.5 +0 +28.5 +57 360583806 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8% -2.2%
2025Q3 Top 5% +4.0% +4.5%
2024Q4 Top 19% +7.2% +15.2%
2023Q4 Top 13% +4.7% +6.9%
2023Q3 Top 3% +10.4% +13.7%
2022Q4 Top 16% -4.4% +0.2%
2022Q1 Top 2% -9.6% -14.1%
2021Q2 Top 10% +3.0% +10.5%
2020Q4 Top 14% +20.0% +14.0%
2019Q3 Top 19% +7.3% -35.8%
2018Q2 Top 15% -5.2% -5.9%
Put holders / Call holders: 1 / 3