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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
+13.67%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
Cap. Flow
-$220M
Cap. Flow %
-4,519.26%
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$32.5K
2
CSCO icon
Cisco
CSCO
+$21.9K
3
MRNA icon
Moderna
MRNA
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.39M
4
BNY
Bank of New York Mellon
BNY
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$25K 0.51%
500
-155,200
-100% -$8M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$24K 0.49%
400
-21,200
-98% -$1.19M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$24K 0.49%
400
-11,200
-97% -$632K
CY
54
DELISTED
Cypress Semiconductor
CY
$24K 0.49%
1,700
-200
-11% -$2.9K
PKO
55
DELISTED
Pimco Income Opportunity Fund
PKO
$24K 0.49%
900
– –
DIS icon
56
Walt Disney
DIS
$170B
$22K 0.45%
200
-24,109
-99% -$2.69M
HPE icon
57
Hewlett Packard
HPE
$60.7B
$22K 0.45%
1,300
-400
-24% -$6.16K
BBT
58
Beacon Financial Corp
BBT
$2.58B
$20K 0.41%
700
-100
-13% -$2.9K
BAC icon
59
Bank of America
BAC
$430B
$19K 0.39%
700
-142,800
-100% -$4.04M
HST icon
60
Host Hotels & Resorts
HST
$16.4B
$19K 0.39%
1,000
-92,898
-99% -$1.71M
KO icon
61
Coca-Cola
KO
$351B
$19K 0.39%
400
-5,800
-94% -$271K
MCD icon
62
McDonald's
MCD
$190B
$19K 0.39%
100
– –
PEP icon
63
PepsiCo
PEP
$187B
$18K 0.37%
150
-35,600
-100% -$4.06M
CELG
64
DELISTED
Celgene Corp
CELG
$18K 0.37%
200
-425
-68% -$37.2K
CAG icon
65
Conagra Brands
CAG
$6.83B
$17K 0.35%
557
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$17K 0.35%
600
-79,648
-99% -$2.22M
INVH icon
67
Invitation Homes
INVH
$17.9B
$17K 0.35%
700
-288,668
-100% -$6.49M
DEO icon
68
Diageo
DEO
$46.7B
$16K 0.33%
100
-51,150
-100% -$7.8M
MRNA icon
69
Moderna
MRNA
$24.5B
$16K 0.33%
+800
New +$14.8K
GAB icon
70
Gabelli Equity Trust
GAB
$1.75B
$15K 0.31%
2,496
– –
KIM icon
71
Kimco Realty
KIM
$17.6B
$13K 0.27%
700
-49,700
-99% -$853K
RTX icon
72
RTX Corp
RTX
$261B
$13K 0.27%
159
-7,945
-98% -$604K
SLG icon
73
SL Green Realty
SLG
$3.67B
$13K 0.27%
155
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$12.7B
$12K 0.25%
240
-73,120
-100% -$3.58M
KKR icon
75
KKR & Co
KKR
$90.6B
$12K 0.25%
500
– –
1 2
3
4 5

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HMPV
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Loeb Partners Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loeb Partners Corp held 336 positions worth $4.86M, down 98% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loeb Partners Corp withdrew a net $220M in Q1 2019, closing 179 positions and reducing 95 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Loeb Partners Corp opened a new position in Unilever worth $36K.

  • Loeb Partners Corp's largest Q1 2019 buy was Unilever: 533 shares worth $36K.
  • Loeb Partners Corp added most to Cisco in Q1 2019, an estimated $21.9K increase.
  • Loeb Partners Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.9M.
  • Loeb Partners Corp fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $4.55M.
  • Loeb Partners Corp's ten largest holdings make up 46% of its $4.86M portfolio in Q1 2019.
  • Loeb Partners Corp opened 4 new positions and closed 179 in Q1 2019.
  • Loeb Partners Corp's portfolio value fell 98% quarter-over-quarter to $4.86M.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.