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
-0.49%
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
$13.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.48B
Cap. Flow %
-11.28%
Top 10 Hldgs %
96.87%
Holding
151
New
8
Increased
19
Reduced
27
Closed
10
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.45M
2
BAC icon
Bank of America
BAC
+$4.57M
3
FLEX icon
Flex
FLEX
+$4.17M
4
USFD icon
US Foods
USFD
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$2.95M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$1.46B
2
AET
Aetna Inc
AET
+$17.6M
3
HCA icon
HCA Healthcare
HCA
+$13.1M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 84.59%
2 Energy 11.39%
3 Miscellaneous 1.44%
4 Technology 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$11.1B 84.38%
242,649,773
– –
2013 Q2
21 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$1.46B 11.14%
73,119,047
– –
2013 Q2
21 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$34.9M 0.27%
120,000
-4,000
-3% -$1.14M
2016 Q4
7 quarters
GE icon
4
GE Aerospace
GE
$319B
$33.9M 0.26%
625,986
– –
2017 Q4
3 quarters
WDC icon
5
Western Digital
WDC
$136B
$21.1M 0.16%
477,603
+186,543
+64% +$9.45M
2013 Q2
21 quarters
CSCO icon
6
Cisco
CSCO
$448B
$19.9M 0.15%
410,000
-20,000
-5% -$900K
2013 Q2
21 quarters
CMCSA icon
7
Comcast
CMCSA
$74.7B
$19.6M 0.15%
553,258
+71,414
+15% +$2.53M
2015 Q2
13 quarters
KMI icon
8
Kinder Morgan
KMI
$74.3B
$16.2M 0.12%
915,000
+165,000
+22% +$2.95M
2018 Q1
2 quarters
LKQ icon
9
LKQ Corp
LKQ
$5.52B
$15.8M 0.12%
500,000
-50,000
-9% -$1.66M
2015 Q4
11 quarters
CI icon
10
Cigna
CI
$76.5B
$15.6M 0.12%
75,000
-5,000
-6% -$927K
2018 Q1
2 quarters
ADNT icon
11
Adient
ADNT
$1.35B
$14.2M 0.11%
360,000
+15,000
+4% +$676K
2018 Q1
2 quarters
MYE icon
12
Myers Industries
MYE
$1.13B
$13.9M 0.11%
600,000
-18,900
-3% -$406K
2017 Q4
3 quarters
AER icon
13
AerCap
AER
$22.7B
$13.8M 0.11%
240,000
-60,000
-20% -$3.39M
2013 Q3
20 quarters
GM icon
14
General Motors
GM
$72.9B
$12.9M 0.1%
383,055
+52,473
+16% +$1.93M
2013 Q2
21 quarters
WTW icon
15
Willis Towers Watson
WTW
$27.6B
$12.7M 0.1%
90,000
+15,000
+20% +$2.27M
2016 Q3
8 quarters
ENOV icon
16
Enovis
ENOV
$1.07B
$11.5M 0.09%
185,920
– –
2018 Q1
2 quarters
NFLX icon
17
PUT
Netflix
NFLX
$294B
$11.2M 0.09%
300,000
– –
2018 Q1
2 quarters
MPC icon
18
Marathon Petroleum
MPC
$136B
$11.2M 0.09%
140,000
-50,000
-26% -$3.95M
2017 Q1
6 quarters
HCA icon
19
PUT
HCA Healthcare
HCA
$102B
$11.1M 0.08%
80,000
– –
2016 Q4
7 quarters
DD icon
20
DuPont de Nemours
DD
$17.4B
$11.1M 0.08%
68,196
+2,482
+4% +$427K
2014 Q3
16 quarters
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$612B
$11.1M 0.08%
80,000
– –
2018 Q2
1 quarter
HYACU icon
22
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.4M 0.08%
1,000,000
– –
2017 Q4
3 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$10.3M 0.08%
90,200
– –
2013 Q2
21 quarters
B icon
24
Barrick Mining
B
$64B
$10.2M 0.08%
918,005
– –
2013 Q2
21 quarters
HCA icon
25
HCA Healthcare
HCA
$102B
$9.74M 0.07%
70,000
-105,000
-60% -$13.1M
2016 Q1
10 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 2018 Portfolio in Review

As of Q3 2018, Loews Corp held 151 positions worth $13.1B, down 11% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $1.48B in Q3 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.46B position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Loews Corp opened a new position in Flex worth $3.94M.

  • Loews Corp's largest Q3 2018 buy was Flex: 398,100 shares worth $3.94M.
  • Loews Corp added most to Western Digital in Q3 2018, an estimated $9.45M increase.
  • Loews Corp's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $17.6M.
  • Loews Corp fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $1.46B.
  • Loews Corp's ten largest holdings make up 97% of its $13.1B portfolio in Q3 2018.
  • Loews Corp opened 8 new positions and closed 10 in Q3 2018.
  • Loews Corp's portfolio value fell 11% quarter-over-quarter to $13.1B.

Based on Loews Corp's 13F filing for Q3 2018, filed 13 Nov 2018.