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Loews Corp Portfolio holdings
AUM
$12.5B
Turnover
47.22%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$15.7B
AUM Growth
+$249M
(+1.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$5.8M |
| 2 |
Laureate Education
LAUR
|
+$5.49M |
| 3 |
SSR Mining
SSRM
|
+$4.21M |
| 4 |
Team
TISI
|
+$3.63M |
| 5 |
HCA Healthcare
HCA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.55M |
| 2 |
Anywhere Real Estate
HOUS
|
+$6.08M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.04M |
| 4 |
Kinross Gold
KGC
|
+$4.49M |
| 5 |
CarMax
KMX
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.72% |
| 2 | Energy | 18.65% |
| 3 | Miscellaneous | 1.48% |
| 4 | Materials | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $9.61M | 0.06% |
151,763
-105,402
| -41% | -$6.55M |
2013 Q4
15 quarters
|
|
|
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.38M | 0.06% |
1,012,145
| – | – |
2013 Q2
17 quarters
|
|
|
28
PUT
CarMax
KMX
$7.47B
| $9.1M | 0.06% |
120,000
+20,000
| +20% | +$1.33M |
2016 Q2
5 quarters
|
|
29
CALL
Barrick Mining
B
$66.7B
| $8.04M | 0.05% |
500,000
| – | – |
2013 Q2
17 quarters
|
|
|
30
PUT
Barrick Mining
B
$66.7B
| $8.04M | 0.05% |
500,000
| – | – |
2016 Q3
4 quarters
|
|
31
PUT
Lowe's Companies
LOW
$110B
| $7.99M | 0.05% |
100,000
| – | – |
2017 Q2
1 quarter
|
|
32
PUT
Constellation Brands
STZ
$21.9B
| $7.98M | 0.05% |
40,000
| – | – |
2016 Q4
3 quarters
|
|
33
PUT
Aptiv
APTV
$9.38B
| $7.87M | 0.05% |
+80,000
| New | +$7.55M |
2017 Q3
0 quarters
|
|
34
Elevance Health
ELV
$92.9B
| $7.71M | 0.05% |
40,600
-2,500
| -6% | -$476K |
2013 Q2
17 quarters
|
|
35
Dollar General
DG
$29.5B
| $7.29M | 0.05% |
90,000
-40,000
| -31% | -$3M |
2016 Q3
4 quarters
|
|
36
PUT
Charles Schwab
SCHW
$163B
| $6.56M | 0.04% |
150,000
| – | – |
2013 Q2
17 quarters
|
|
37
PUT
Automatic Data Processing
ADP
$113B
| $6.56M | 0.04% |
+60,000
| New | +$6.43M |
2017 Q3
0 quarters
|
|
|
TWX
38
PUT
DELISTED
Time Warner Inc
TWX
| $6.15M | 0.04% |
60,000
| – | – |
2016 Q3
4 quarters
|
|
39
SiteOne Landscape Supply
SITE
$4.12B
| $6.1M | 0.04% |
105,000
-25,900
| -20% | -$1.36M |
2016 Q4
3 quarters
|
|
40
Xylem
XYL
$24.1B
| $5.95M | 0.04% |
95,000
-5,000
| -5% | -$299K |
2017 Q2
1 quarter
|
|
|
41
PUT
LyondellBasell Industries
LYB
$20.2B
| $5.94M | 0.04% |
60,000
| – | – |
2017 Q1
2 quarters
|
|
42
PUT
Walt Disney
DIS
$191B
| $5.91M | 0.04% |
60,000
| – | – |
2015 Q1
10 quarters
|
|
|
43
Verisk Analytics
VRSK
$24.4B
| $5.82M | 0.04% |
+70,000
| New | +$5.8M |
2017 Q3
0 quarters
|
|
44
PUT
State Street
STT
$46B
| $5.73M | 0.04% |
+60,000
| New | +$5.59M |
2017 Q3
0 quarters
|
|
45
PUT
Northern Trust
NTRS
$30.3B
| $5.52M | 0.04% |
+60,000
| New | +$5.42M |
2017 Q3
0 quarters
|
|
46
PUT
Wells Fargo
WFC
$248B
| $5.51M | 0.04% |
100,000
| – | – |
2017 Q2
1 quarter
|
|
47
PUT
Bank of New York Mellon
BNY
$96.4B
| $5.3M | 0.03% |
100,000
| – | – |
2016 Q1
6 quarters
|
|
48
PUT
Eli Lilly
LLY
$1.12T
| $5.13M | 0.03% |
60,000
| – | – |
2016 Q1
6 quarters
|
|
|
49
Laureate Education
LAUR
$5.38B
| $5.09M | 0.03% |
+350,000
| New | +$5.49M |
2017 Q3
0 quarters
|
|
50
PUT
Tractor Supply
TSCO
$17.4B
| $5.06M | 0.03% |
+400,000
| New | +$4.54M |
2017 Q3
0 quarters
|
|
Similar funds
Loews Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Loews Corp held 173 positions worth $15.7B, up 1.6% from $15.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q3 2017 filing shows 22 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 70,000 shares worth $5.82M. The largest sale was Express Scripts Holding Company, an estimated $6.55M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q3 2017 buy was Verisk Analytics: 70,000 shares worth $5.82M.
- Loews Corp added most to HCA Healthcare in Q3 2017, an estimated $2.81M increase.
- Loews Corp's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.55M.
- Loews Corp fully exited Kinross Gold in Q3 2017, selling an estimated $4.49M.
- Loews Corp's ten largest holdings make up 97% of its $15.7B portfolio in Q3 2017.
- Loews Corp opened 22 new positions and closed 11 in Q3 2017.
- Loews Corp's portfolio value rose 1.6% quarter-over-quarter to $15.7B.
Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.