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LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Est. Return
7.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$165M
(+72%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
42.74%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.85M |
| 4 |
JPMorgan Chase
JPM
|
+$9.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.33M |
| 2 |
Caterpillar
CAT
|
+$2M |
| 3 |
Progressive
PGR
|
+$1.78M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.35M |
| 5 |
Chubb
CB
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Real Estate | 12.64% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.33M | 1.09% |
+114,000
| New | +$4.24M |
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $4.13M | 1.04% |
74,020
+51,820
| +233% | +$2.8M |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $4.05M | 1.02% |
148,448
+10,526
| +8% | +$270K |
|
29
Vornado Realty Trust
VNO
$7.59B
| $3.95M | 1% |
53,380
-1,160
| -2% | -$80.2K |
|
30
Navigator Holdings
NVGS
$1.28B
| $3.92M | 0.99% |
+310,175
| New | +$3.53M |
|
31
Meta Platforms (Facebook)
META
$1.64T
| $3.84M | 0.97% |
19,770
+6,565
| +50% | +$1.19M |
|
32
SLB Ltd
SLB
$70.3B
| $3.75M | 0.95% |
55,946
+550
| +1% | +$37.8K |
|
33
Johnson & Johnson
JNJ
$609B
| $3.65M | 0.92% |
30,075
-825
| -3% | -$103K |
|
34
iShares Gold Trust
IAU
$62.4B
| $3.53M | 0.89% |
147,000
| – | – |
|
35
Procter & Gamble
PG
$349B
| $3.51M | 0.89% |
44,990
+310
| +0.7% | +$23.3K |
|
|
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.47M | 0.88% |
209,723
-1,722
| -0.8% | -$26.7K |
|
37
Amazon
AMZN
$2.66T
| $3.4M | 0.86% |
40,000
+20,000
| +100% | +$1.59M |
|
38
Brookfield
BN
$107B
| $3.35M | 0.85% |
231,430
+4,204
| +2% | +$60K |
|
39
Williams Companies
WMB
$89.7B
| $3.28M | 0.83% |
120,950
+11,850
| +11% | +$312K |
|
40
Host Hotels & Resorts
HST
$16.4B
| $3.27M | 0.83% |
155,280
+16,531
| +12% | +$338K |
|
41
DuPont de Nemours
DD
$18.3B
| $3.22M | 0.81% |
19,267
+7,858
| +69% | +$1.32M |
|
42
Walt Disney
DIS
$170B
| $3.18M | 0.8% |
30,309
+5,700
| +23% | +$583K |
|
43
Invesco QQQ Trust
QQQ
$466B
| $3.18M | 0.8% |
+18,500
| New | +$3.1M |
|
44
Chevron
CVX
$373B
| $3.12M | 0.79% |
24,695
+6,545
| +36% | +$812K |
|
45
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $2.99M | 0.75% |
+102,900
| New | +$3.02M |
|
46
Illinois Tool Works
ITW
$79.4B
| $2.87M | 0.72% |
20,700
+500
| +2% | +$74K |
|
47
Ecolab
ECL
$76.8B
| $2.67M | 0.67% |
19,014
+8,578
| +82% | +$1.24M |
|
48
Labcorp
LH
$23.2B
| $2.54M | 0.64% |
16,459
+8,311
| +102% | +$1.25M |
|
49
AbbVie
ABBV
$450B
| $2.53M | 0.64% |
27,270
+14,790
| +119% | +$1.44M |
|
50
Honeywell
HON
$71.3B
| $2.51M | 0.63% |
19,262
-2,214
| -10% | -$295K |
|
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Loeb Partners Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Loeb Partners Corp held 177 positions worth $396M, up 72% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Loeb Partners Corp deployed $169M of net new capital in Q2 2018, opening 55 new positions and adding to 80 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 570,013 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Caterpillar, an estimated $2M trimmed.
- Loeb Partners Corp's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 570,013 shares worth $15.2M.
- Loeb Partners Corp added most to Berkshire Hathaway Class B in Q2 2018, an estimated $9.26M increase.
- Loeb Partners Corp's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $2M.
- Loeb Partners Corp fully exited Monsanto Co in Q2 2018, selling an estimated $2.33M.
- Loeb Partners Corp's ten largest holdings make up 32% of its $396M portfolio in Q2 2018.
- Loeb Partners Corp opened 55 new positions and closed 7 in Q2 2018.
- Loeb Partners Corp's portfolio value rose 72% quarter-over-quarter to $396M.
Based on Loeb Partners Corp's 13F filing for Q2 2018, filed 13 Aug 2018.