LC

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
Cap. Flow
-$35M
Cap. Flow %
-0.22%
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
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 icon
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 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
CNA icon
1
CNA Financial
CNA
$12.8B
$12.2B 77.57%
242,649,773
– –
2013 Q2
17 quarters
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$1.85B 11.75%
125,586,133
– –
2013 Q2
17 quarters
DO icon
3
DELISTED
Diamond Offshore Drilling
DO
$1.06B 6.75%
73,119,047
– –
2013 Q2
17 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$31.4M 0.2%
125,000
– –
2016 Q4
3 quarters
HTZ icon
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25.7M 0.16%
1,323,650
– –
2017 Q1
2 quarters
CVS icon
6
CVS Health
CVS
$116B
$18.7M 0.12%
230,000
-20,000
-8% -$1.58M
2017 Q2
1 quarter
CSCO icon
7
Cisco
CSCO
$448B
$18.5M 0.12%
550,000
+50,000
+10% +$1.59M
2013 Q2
17 quarters
MPC icon
8
Marathon Petroleum
MPC
$136B
$16.8M 0.11%
300,000
-25,000
-8% -$1.34M
2017 Q1
2 quarters
AER icon
9
AerCap
AER
$22.7B
$16.4M 0.1%
320,000
-40,000
-11% -$1.96M
2013 Q3
16 quarters
HOUS icon
10
DELISTED
Anywhere Real Estate
HOUS
$14.2M 0.09%
430,000
-180,000
-30% -$6.08M
2014 Q3
12 quarters
LKQ icon
11
LKQ Corp
LKQ
$5.52B
$13.9M 0.09%
385,000
-15,000
-4% -$511K
2015 Q4
7 quarters
HCA icon
12
PUT
HCA Healthcare
HCA
$102B
$13.5M 0.09%
170,000
– –
2016 Q4
3 quarters
AXTA icon
13
Axalta
AXTA
$7.1B
$12.9M 0.08%
445,000
-40,000
-8% -$1.21M
2016 Q1
6 quarters
WTW icon
14
Willis Towers Watson
WTW
$27.6B
$12.3M 0.08%
80,000
-20,000
-20% -$2.99M
2016 Q3
4 quarters
HCA icon
15
HCA Healthcare
HCA
$102B
$11.9M 0.08%
150,000
+35,000
+30% +$2.81M
2016 Q1
6 quarters
AGN
16
DELISTED
Allergan plc
AGN
$11.6M 0.07%
56,510
+11,510
+26% +$2.68M
2017 Q2
1 quarter
MTSC
17
DELISTED
MTS Systems Corp
MTSC
$10.9M 0.07%
204,224
+4,224
+2% +$213K
2016 Q2
5 quarters
WBA icon
18
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.07%
140,000
– –
2016 Q1
6 quarters
WDC icon
19
Western Digital
WDC
$136B
$10.8M 0.07%
165,256
-33,075
-17% -$2.19M
2013 Q2
17 quarters
GG
20
DELISTED
Goldcorp Inc
GG
$10.6M 0.07%
816,210
– –
2013 Q2
17 quarters
GM icon
21
General Motors
GM
$72.9B
$10.5M 0.07%
259,283
+4,103
+2% +$150K
2013 Q2
17 quarters
HCC icon
22
Warrior Met Coal
HCC
$4.75B
$10.3M 0.07%
438,746
-105,000
-19% -$2.41M
2017 Q2
1 quarter
PFE icon
23
Pfizer
PFE
$166B
$10.3M 0.07%
305,183
-43,772
-13% -$1.41M
2013 Q2
17 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$9.76M 0.06%
131,000
– –
2013 Q2
17 quarters
LYB icon
25
LyondellBasell Industries
LYB
$19.8B
$9.75M 0.06%
98,400
-56,000
-36% -$5.04M
2014 Q4
11 quarters
1
2 3 4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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.