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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
+14.32%
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
$11.4B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
65
New
9
Increased
14
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$11.1M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$9.6M |
| 3 |
Teledyne Technologies
TDY
|
+$7.72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.73M |
| 5 |
Northrop Grumman
NOC
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$16.4M |
| 2 |
HCA Healthcare
HCA
|
+$9.87M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.44M |
| 4 |
CarMax
KMX
|
+$7.08M |
| 5 |
JPMorgan Chase
JPM
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.31% |
| 2 | Materials | 0.83% |
| 3 | Technology | 0.79% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$8.2B
| $235K | ﹤0.01% |
+79,000
| New | +$261K |
|
52
Fox Factory Holding Corp
FOXF
$755M
| $231K | ﹤0.01% |
1,817
-203
| -10% | -$26.2K |
|
|
EFOR
53
Everforth Inc
EFOR
$1.17B
| $217K | ﹤0.01% |
+2,269
| New | +$210K |
|
54
Icon
ICLR
$12.6B
| $212K | ﹤0.01% |
1,079
-140
| -11% | -$27.6K |
|
55
PENN Entertainment
PENN
$2.75B
| $212K | ﹤0.01% |
2,018
-506
| -20% | -$56K |
|
|
ETWO
56
DELISTED
E2open Parent Holdings
ETWO
| $116K | ﹤0.01% |
+11,623
| New | +$119K |
|
|
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $113K | ﹤0.01% |
+17,653
| New | +$95.4K |
|
58
Danaher
DHR
$137B
| – | – |
-22,560
| Closed | -$4.44M |
|
59
Guidewire Software
GWRE
$12.6B
| – | – |
-1,723
| Closed | -$222K |
|
|
60
HCA Healthcare
HCA
$87.2B
| – | – |
-60,000
| Closed | -$9.87M |
|
61
Illumina
ILMN
$31B
| – | – |
-10,280
| Closed | -$3.7M |
|
|
62
CarMax
KMX
$8.13B
| – | – |
-75,000
| Closed | -$7.08M |
|
63
LKQ Corp
LKQ
$5.68B
| – | – |
-80,000
| Closed | -$2.82M |
|
64
Mercury Systems
MRCY
$5.83B
| – | – |
-2,383
| Closed | -$210K |
|
65
Trade Desk
TTD
$8.48B
| – | – |
-2,790
| Closed | -$223K |
|
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Loews Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Loews Corp held 65 positions worth $11.4B, up 14% from $9.95B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q1 2021 filing shows 9 new, 14 increased, 19 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 210,000 shares worth $9.58M. The largest sale was Western Digital, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Materials and Technology.
- Loews Corp's largest Q1 2021 buy was CrowdStrike: 210,000 shares worth $9.58M.
- Loews Corp added most to Dun & Bradstreet in Q1 2021, an estimated $9.6M increase.
- Loews Corp's biggest Q1 2021 reduction was Western Digital, cutting an estimated $16.4M.
- Loews Corp fully exited HCA Healthcare in Q1 2021, selling an estimated $9.87M.
- Loews Corp's ten largest holdings make up 97% of its $11.4B portfolio in Q1 2021.
- Loews Corp opened 9 new positions and closed 8 in Q1 2021.
- Loews Corp's portfolio value rose 14% quarter-over-quarter to $11.4B.
Based on Loews Corp's 13F filing for Q1 2021, filed 14 May 2021.