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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
(+2.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Teledyne Technologies
TDY
|
+$5.52M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$17.4M |
| 2 |
JPMorgan Chase
JPM
|
+$4.32M |
| 3 |
CME Group
CME
|
+$3.17M |
| 4 |
Air Products & Chemicals
APD
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$85.9B
| $305K | ﹤0.01% |
11,188
-1,501
| -12% | -$35.9K |
|
|
GTLS
52
DELISTED
Chart Industries
GTLS
| $279K | ﹤0.01% |
1,906
+45
| +2% | +$6.6K |
|
|
JBTM
53
JBT Marel
JBTM
$7.35B
| $251K | ﹤0.01% |
1,759
-50
| -3% | -$6.97K |
|
54
IAMGOLD
IAG
$8.05B
| $233K | ﹤0.01% |
79,000
| – | – |
|
|
EFOR
55
Everforth Inc
EFOR
$960M
| $219K | ﹤0.01% |
2,261
-8
| -0.4% | -$817 |
|
56
Driven Brands
DRVN
$2.47B
| $206K | ﹤0.01% |
+6,661
| New | +$188K |
|
|
ETWO
57
DELISTED
E2open Parent Holdings
ETWO
| $133K | ﹤0.01% |
11,623
| – | – |
|
|
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $72K | ﹤0.01% |
17,653
| – | – |
|
59
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-1,817
| Closed | -$231K |
|
60
Icon
ICLR
$13.7B
| – | – |
-1,079
| Closed | -$212K |
|
|
61
Marathon Petroleum
MPC
$90.1B
| – | – |
-325,000
| Closed | -$17.4M |
|
62
PENN Entertainment
PENN
$2.84B
| – | – |
-2,018
| Closed | -$212K |
|
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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.