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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 | |
|---|---|---|---|---|---|---|---|
|
MAG
76
DELISTED
MAG Silver
MAG
| $1.78M | 0.01% |
159,203
| – | – |
2013 Q2
17 quarters
|
|
77
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.69M | 0.01% |
190,000
| – | – |
2016 Q1
6 quarters
|
|
78
DELISTED
General Motors Company
GM.WS.B
| $1.65M | 0.01% |
40,800
| – | – |
2013 Q2
17 quarters
|
|
79
Citigroup
C
$208B
| $1.49M | 0.01% |
20,528
-3,490
| -15% | -$238K |
2013 Q2
17 quarters
|
|
80
Tractor Supply
TSCO
$17.3B
| $1.34M | 0.01% |
106,000
-344,000
| -76% | -$3.9M |
2017 Q2
1 quarter
|
|
81
Oracle
ORCL
$389B
| $1.22M | 0.01% |
25,212
| – | – |
2013 Q2
17 quarters
|
|
82
JPMorgan Chase
JPM
$902B
| $1.1M | 0.01% |
11,506
| – | – |
2013 Q2
17 quarters
|
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.01% |
70,607
+803
| +1% | +$11.3K |
2014 Q2
13 quarters
|
|
84
Lincoln National
LNC
$7.63B
| $992K | 0.01% |
13,500
| – | – |
2013 Q2
17 quarters
|
|
85
ScottsMiracle-Gro
SMG
$3.18B
| $973K | 0.01% |
+10,000
| New | +$948K |
2017 Q3
0 quarters
|
|
86
Northern Trust
NTRS
$30.3B
| $919K | 0.01% |
+10,000
| New | +$903K |
2017 Q3
0 quarters
|
|
|
AET
87
DELISTED
Aetna Inc
AET
| $890K | 0.01% |
5,600
| – | – |
2013 Q4
15 quarters
|
|
88
PUT
Macy's
M
$6.27B
| $873K | 0.01% |
40,000
| – | – |
2016 Q1
6 quarters
|
|
89
FedEx
FDX
$69.5B
| $801K | 0.01% |
3,550
| – | – |
2013 Q2
17 quarters
|
|
90
PUT
Cameco
CCJ
$35.5B
| $774K | ﹤0.01% |
80,000
| – | – |
2013 Q2
17 quarters
|
|
91
Delta Air Lines
DAL
$49.6B
| $700K | ﹤0.01% |
14,510
| – | – |
2013 Q2
17 quarters
|
|
92
DELISTED
Hess
HES
| $692K | ﹤0.01% |
14,749
+2,175
| +17% | +$92K |
2017 Q2
1 quarter
|
|
93
Charles River Laboratories
CRL
$14.3B
| $648K | ﹤0.01% |
+6,000
| New | +$616K |
2017 Q3
0 quarters
|
|
94
Whirlpool
WHR
$1.82B
| $641K | ﹤0.01% |
3,475
+1,600
| +85% | +$286K |
2017 Q1
2 quarters
|
|
95
American Airlines Group
AAL
$7.86B
| $622K | ﹤0.01% |
13,100
| – | – |
2013 Q4
15 quarters
|
|
96
Goldman Sachs
GS
$257B
| $597K | ﹤0.01% |
2,519
| – | – |
2013 Q2
17 quarters
|
|
|
ALO
97
DELISTED
Alio Gold Inc
ALO
| $577K | ﹤0.01% |
130,891
| – | – |
2015 Q2
9 quarters
|
|
98
United Rentals
URI
$64.1B
| $555K | ﹤0.01% |
4,000
| – | – |
2017 Q2
1 quarter
|
|
99
Golar LNG
GLNG
$4.62B
| $534K | ﹤0.01% |
23,630
+4,767
| +25% | +$105K |
2016 Q2
5 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.12T
| $528K | ﹤0.01% |
11,000
| – | – |
2017 Q1
2 quarters
|
|
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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.