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LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$8.19B
AUM Growth
+$193M
Cap. Flow
-$19.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
97.31%
Holding
50
New
6
Increased
5
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$17.4M
2
CVS icon
CVS Health
CVS
+$12M
3
APD icon
Air Products & Chemicals
APD
+$9.13M
4
META icon
Meta Platforms (Facebook)
META
+$7.31M
5
JPM icon
JPMorgan Chase
JPM
+$7.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$7.45M
3
CTSH icon
Cognizant
CTSH
+$6.23M
4
LYB icon
LyondellBasell Industries
LYB
+$6.05M
5
CMCSA icon
Comcast
CMCSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 95.85%
2 Materials 0.92%
3 Healthcare 0.88%
4 Technology 0.72%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.64M 0.08%
160,900
– –
MSFT icon
27
Microsoft
MSFT
$3.35T
$6.11M 0.07%
30,000
-6,500
-18% -$1.18M
GM icon
28
General Motors
GM
$80B
$5.82M 0.07%
230,000
-19,000
-8% -$462K
OR icon
29
OR Royalties Inc
OR
$5.75B
$4.61M 0.06%
461,782
– –
CTSH icon
30
Cognizant
CTSH
$24.3B
$4.49M 0.05%
79,000
-115,991
-59% -$6.23M
GAU
31
Galiano Gold
GAU
$468M
$4.28M 0.05%
3,228,506
– –
SII
32
Sprott
SII
$2.75B
$4.17M 0.05%
+116,062
New +$4.03M
FLEX icon
33
Flex
FLEX
$41B
$4.1M 0.05%
530,800
– –
LOW icon
34
Lowe's Companies
LOW
$118B
$4.05M 0.05%
+30,000
New +$3.43M
BTG icon
35
B2Gold
BTG
$5.13B
$3.94M 0.05%
693,527
– –
LKQ icon
36
LKQ Corp
LKQ
$5.76B
$3.41M 0.04%
130,000
-140,000
-52% -$3.44M
VGZ icon
37
Vista Gold
VGZ
$260M
$2.69M 0.03%
3,203,217
– –
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.54M 0.02%
+184,066
New +$1.5M
WAB icon
39
Wabtec
WAB
$49.4B
$928K 0.01%
16,113
-1,649
-9% -$93.4K
ALO
40
DELISTED
Alio Gold Inc
ALO
$165K ﹤0.01%
130,891
– –
ADNT icon
41
Adient
ADNT
$1.72B
– –
-200,000
Closed -$1.81M
CVE icon
42
Cenovus Energy
CVE
$56.5B
– –
-11,356
Closed -$23K
F icon
43
Ford
F
$59.3B
– –
-19,120
Closed -$92K
HAL icon
44
Halliburton
HAL
$26.4B
– –
-12,156
Closed -$83K
IHRT icon
45
iHeartMedia
IHRT
$529M
– –
-575,000
Closed -$4.2M
KMI icon
46
Kinder Morgan
KMI
$70.5B
– –
-535,000
Closed -$7.45M
LAUR icon
47
Laureate Education
LAUR
$5.38B
– –
-350,000
Closed -$3.68M
UNH icon
48
UnitedHealth
UNH
$383B
– –
-50,000
Closed -$12.5M
CMLS
49
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-300,000
Closed -$1.63M
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-468,000
Closed -$3.79M
1
2

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Loews Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Loews Corp held 50 positions worth $8.19B, up 2.4% from $8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2020 filing shows 6 new, 5 increased, 18 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 40,000 shares worth $9.66M. The largest sale was UnitedHealth, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Materials and Healthcare.

  • Loews Corp's largest Q2 2020 buy was Air Products & Chemicals: 40,000 shares worth $9.66M.
  • Loews Corp added most to CNA Financial in Q2 2020, an estimated $17.4M increase.
  • Loews Corp's biggest Q2 2020 reduction was Cognizant, cutting an estimated $6.23M.
  • Loews Corp fully exited UnitedHealth in Q2 2020, selling an estimated $12.5M.
  • Loews Corp's ten largest holdings make up 97% of its $8.19B portfolio in Q2 2020.
  • Loews Corp opened 6 new positions and closed 10 in Q2 2020.
  • Loews Corp's portfolio value rose 2.4% quarter-over-quarter to $8.19B.

Based on Loews Corp's 13F filing for Q2 2020, filed 13 Aug 2020.