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
-6.63%
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
$12B
AUM Growth
-$1.11B
Cap. Flow
+$111M
Cap. Flow %
0.92%
Top 10 Hldgs %
96.41%
Holding
160
New
19
Increased
37
Reduced
20
Closed
13
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.6M
2
DD icon
DuPont de Nemours
DD
+$12.3M
3
WDC icon
Western Digital
WDC
+$11.8M
4
USFD icon
US Foods
USFD
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.51M
2
MYE icon
Myers Industries
MYE
+$4.59M
3
BAC icon
Bank of America
BAC
+$4.07M
4
VRSK icon
Verisk Analytics
VRSK
+$2.92M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 89.39%
2 Energy 6.04%
3 Miscellaneous 1.63%
4 Technology 0.69%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$10.7B 89.13%
242,649,773
– –
2013 Q2
22 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$690M 5.74%
73,119,047
– –
2013 Q2
22 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$33M 0.27%
132,000
+12,000
+10% +$3.24M
2016 Q4
8 quarters
CI icon
4
Cigna
CI
$76.5B
$25.7M 0.21%
135,550
+60,550
+81% +$12.6M
2018 Q1
3 quarters
GE icon
5
GE Aerospace
GE
$319B
$22.7M 0.19%
625,986
– –
2017 Q4
4 quarters
WDC icon
6
Western Digital
WDC
$136B
$22.7M 0.19%
810,999
+333,396
+70% +$11.8M
2013 Q2
22 quarters
CMCSA icon
7
Comcast
CMCSA
$74.7B
$21.8M 0.18%
640,000
+86,742
+16% +$3.17M
2015 Q2
14 quarters
DD icon
8
DuPont de Nemours
DD
$17.4B
$20.9M 0.17%
153,998
+85,802
+126% +$12.3M
2014 Q3
17 quarters
CSCO icon
9
Cisco
CSCO
$448B
$20.5M 0.17%
474,000
+64,000
+16% +$2.93M
2013 Q2
22 quarters
KMI icon
10
Kinder Morgan
KMI
$74.3B
$17.6M 0.15%
1,144,000
+229,000
+25% +$3.88M
2018 Q1
3 quarters
MPC icon
11
Marathon Petroleum
MPC
$136B
$16.7M 0.14%
283,000
+143,000
+102% +$9.76M
2017 Q1
7 quarters
USFD icon
12
US Foods
USFD
$21.3B
$14.5M 0.12%
457,000
+357,000
+357% +$11M
2018 Q3
1 quarter
LKQ icon
13
LKQ Corp
LKQ
$5.52B
$13.9M 0.12%
585,000
+85,000
+17% +$2.31M
2015 Q4
12 quarters
WTW icon
14
Willis Towers Watson
WTW
$27.6B
$13.8M 0.12%
91,000
+1,000
+1% +$150K
2016 Q3
9 quarters
GM icon
15
General Motors
GM
$72.9B
$12.8M 0.11%
383,055
– –
2013 Q2
22 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$12.7M 0.11%
125,200
+35,000
+39% +$3.75M
2013 Q2
22 quarters
LYB icon
17
LyondellBasell Industries
LYB
$19.8B
$12.6M 0.1%
151,400
+57,000
+60% +$5.21M
2014 Q4
16 quarters
B icon
18
Barrick Mining
B
$64B
$12.4M 0.1%
918,005
– –
2013 Q2
22 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$11.6M 0.1%
221,940
+120,000
+118% +$6.49M
2018 Q1
3 quarters
ADNT icon
20
Adient
ADNT
$1.35B
$11M 0.09%
732,300
+372,300
+103% +$9.63M
2018 Q1
3 quarters
HCA icon
21
HCA Healthcare
HCA
$102B
$11M 0.09%
88,000
+18,000
+26% +$2.42M
2016 Q1
11 quarters
HYACU icon
22
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.6M 0.09%
1,000,000
– –
2017 Q4
4 quarters
JNJ icon
23
PUT
Johnson & Johnson
JNJ
$612B
$10.3M 0.09%
80,000
– –
2018 Q2
2 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$10.3M 0.09%
105,193
+95,000
+932% +$10.1M
2013 Q2
22 quarters
MSFT icon
25
PUT
Microsoft
MSFT
$3.96T
$10.2M 0.08%
+100,000
New +$10.7M
2018 Q4
0 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 Q4 2018 Portfolio in Review

As of Q4 2018, Loews Corp held 160 positions worth $12B, down 8.4% from $13.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q4 2018 filing shows 19 new, 37 increased, 20 reduced and 13 closed positions. Its largest new stake was IAMGOLD: 694,759 shares worth $2.55M. The largest sale was AerCap, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 85% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q4 2018 buy was IAMGOLD: 694,759 shares worth $2.55M.
  • Loews Corp added most to Cigna in Q4 2018, an estimated $12.6M increase.
  • Loews Corp's biggest Q4 2018 reduction was AerCap, cutting an estimated $5.51M.
  • Loews Corp fully exited Cloud Peak Energy Inc in Q4 2018, selling an estimated $2.76M.
  • Loews Corp's ten largest holdings make up 96% of its $12B portfolio in Q4 2018.
  • Loews Corp opened 19 new positions and closed 13 in Q4 2018.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $12B.

Based on Loews Corp's 13F filing for Q4 2018, filed 12 Feb 2019.