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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$11.6B
AUM Growth
+$277M
Cap. Flow
+$41.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
97.07%
Holding
62
New
5
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$34.7M
2
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$13.2M
3
PPTA
Perpetua Resources
PPTA
+$6.26M
4
TDY icon
Teledyne Technologies
TDY
+$5.52M
5
DNB
Dun & Bradstreet
DNB
+$4.48M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.4M
2
JPM icon
JPMorgan Chase
JPM
+$4.32M
3
CME icon
CME Group
CME
+$3.17M
4
APD icon
Air Products & Chemicals
APD
+$2.94M
5
CI icon
Cigna
CI
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 96.11%
2 Materials 0.91%
3 Technology 0.83%
4 Healthcare 0.78%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$81.7B
$10.1M 0.09%
170,000
– –
J icon
27
Jacobs Solutions
J
$16.6B
$10M 0.09%
90,673
-6,045
-6% -$683K
CMAX
28
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$10M 0.09%
+33,333
New +$13.2M
LYB icon
29
LyondellBasell Industries
LYB
$18.8B
$8.74M 0.08%
85,000
– –
AMC icon
30
PUT
AMC Entertainment Holdings
AMC
$2.38B
$8.5M 0.07%
+15,000
New +$3.97M
PPTA
31
Perpetua Resources
PPTA
$2.18B
$7.94M 0.07%
1,083,496
+799,509
+282% +$6.26M
AGI icon
32
Alamos Gold
AGI
$12.1B
$7.75M 0.07%
1,014,364
– –
DSGX icon
33
Descartes Systems
DSGX
$6.48B
$7.61M 0.07%
110,000
– –
NOC icon
34
Northrop Grumman
NOC
$78B
$7.27M 0.06%
20,000
– –
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.11M 0.06%
742,600
+231,409
+45% +$2.53M
OR icon
36
OR Royalties Inc
OR
$5.52B
$6.33M 0.05%
461,782
– –
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.2M 0.05%
160,900
– –
GME icon
38
PUT
GameStop
GME
$9.94B
$5.35M 0.05%
+100,000
New +$4.85M
GSV
39
DELISTED
Gold Standard Ventures Corp.
GSV
$4.01M 0.03%
6,998,336
+1,094,962
+19% +$644K
VGZ icon
40
Vista Gold
VGZ
$245M
$3.94M 0.03%
3,203,217
– –
SII
41
Sprott
SII
$2.73B
$3.58M 0.03%
90,993
– –
GAU
42
Galiano Gold
GAU
$455M
$3.54M 0.03%
3,228,506
– –
BTG icon
43
B2Gold
BTG
$5.12B
$2.91M 0.03%
693,527
– –
SILV
44
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.9M 0.02%
216,510
– –
SSRM icon
45
SSR Mining
SSRM
$5.27B
$1.79M 0.02%
114,689
– –
WAB icon
46
Wabtec
WAB
$51.7B
$1.33M 0.01%
16,113
– –
IBP icon
47
Installed Building Products
IBP
$6.47B
$379K ﹤0.01%
3,101
+39
+1% +$4.76K
SITE icon
48
SiteOne Landscape Supply
SITE
$4.58B
$345K ﹤0.01%
2,038
-52
-2% -$9.09K
FND icon
49
Floor & Decor
FND
$6.14B
$339K ﹤0.01%
3,204
-326
-9% -$33.8K
IT icon
50
Gartner
IT
$10.4B
$320K ﹤0.01%
1,321
-3
-0.2% -$656
1
2
3

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Loews Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Loews Corp held 62 positions worth $11.6B, up 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2021 filing shows 5 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was Gores Holdings V, Inc.: 3,404,000 shares worth $34.4M. The largest sale was Marathon Petroleum, an estimated $17.4M.

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

  • Loews Corp's largest Q2 2021 buy was Gores Holdings V, Inc.: 3,404,000 shares worth $34.4M.
  • Loews Corp added most to Perpetua Resources in Q2 2021, an estimated $6.26M increase.
  • Loews Corp's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $4.32M.
  • Loews Corp fully exited Marathon Petroleum in Q2 2021, selling an estimated $17.4M.
  • Loews Corp's ten largest holdings make up 97% of its $11.6B portfolio in Q2 2021.
  • Loews Corp opened 5 new positions and closed 4 in Q2 2021.
  • Loews Corp's portfolio value rose 2.4% quarter-over-quarter to $11.6B.

Based on Loews Corp's 13F filing for Q2 2021, filed 12 Aug 2021.