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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
+2.79%
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
$15.7B
AUM Growth
+$249M
Cap. Flow
+$2.82M
Cap. Flow %
0.02%
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.8M
2
LAUR icon
Laureate Education
LAUR
+$5.49M
3
SSRM icon
SSR Mining
SSRM
+$4.21M
4
TISI icon
Team
TISI
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$2.81M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.55M
2
HOUS
Anywhere Real Estate
HOUS
+$6.08M
3
LYB icon
LyondellBasell Industries
LYB
+$5.04M
4
KGC icon
Kinross Gold
KGC
+$4.49M
5
KMX icon
CarMax
KMX
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 77.72%
2 Energy 6.9%
3 Materials 0.48%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$286K ﹤0.01%
24,900
+12,500
+101% +$128K
COF icon
127
Capital One
COF
$126B
$285K ﹤0.01%
3,370
– –
MCK icon
128
McKesson
MCK
$100B
$281K ﹤0.01%
1,832
+124
+7% +$19.4K
VNO icon
129
Vornado Realty Trust
VNO
$7.45B
$281K ﹤0.01%
3,652
-866
-19% -$66.1K
DOV icon
130
Dover
DOV
$27.4B
$270K ﹤0.01%
3,652
– –
CMCSA icon
131
Comcast
CMCSA
$82.5B
$269K ﹤0.01%
7,000
– –
AIG icon
132
American International
AIG
$42B
$266K ﹤0.01%
4,332
– –
GRP.U
133
DELISTED
Granite Real Estate Investment Trust
GRP.U
$261K ﹤0.01%
6,445
-1,200
-16% -$48.3K
FCNCA icon
134
First Citizens BancShares
FCNCA
$24.4B
$258K ﹤0.01%
690
– –
MUR icon
135
Murphy Oil
MUR
$5.45B
$257K ﹤0.01%
9,695
– –
CAA
136
DELISTED
CalAtlantic Group, Inc.
CAA
$253K ﹤0.01%
6,900
-3,500
-34% -$124K
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
$252K ﹤0.01%
+7,000
New +$225K
LODE icon
138
Comstock
LODE
$220M
$247K ﹤0.01%
6,340
– –
F icon
139
Ford
F
$57.6B
$246K ﹤0.01%
20,544
– –
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$240K ﹤0.01%
3,882
+800
+26% +$49.3K
MET icon
141
MetLife
MET
$61.2B
$235K ﹤0.01%
4,525
-552
-11% -$26.9K
PAAS icon
142
Pan American Silver
PAAS
$18.6B
$230K ﹤0.01%
13,486
– –
NVRI icon
143
Enviri
NVRI
$631M
$229K ﹤0.01%
10,945
-900
-8% -$15.4K
WMT icon
144
Walmart Inc
WMT
$887B
$225K ﹤0.01%
8,625
– –
HLT icon
145
Hilton Worldwide
HLT
$74.5B
$224K ﹤0.01%
+3,225
New +$206K
STT icon
146
State Street
STT
$50.1B
$220K ﹤0.01%
2,302
– –
BP icon
147
BP
BP
$110B
$218K ﹤0.01%
+6,282
New +$200K
CVE icon
148
Cenovus Energy
CVE
$52.8B
$214K ﹤0.01%
21,382
– –
MON
149
DELISTED
Monsanto Co
MON
$204K ﹤0.01%
1,705
– –
TECK icon
150
Teck Resources
TECK
$29.1B
$201K ﹤0.01%
+9,515
New +$207K
3 4 5
6
7

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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 Materials.

  • 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.