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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.35M
Cap. Flow
-$6.27M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
19
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M
2
DEO icon
Diageo
DEO
+$6.38M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.72M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.05M
2
ALL icon
Allstate
ALL
+$5.2M
3
DAL icon
Delta Air Lines
DAL
+$4.2M
4
BN icon
Brookfield
BN
+$2.34M
5
CL icon
Colgate-Palmolive
CL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
51
FuelCell Energy
FCEL
$1.48B
$1.86M 0.54%
440
+303
+221% +$1.56M
LH icon
52
Labcorp
LH
$23.2B
$1.82M 0.53%
17,460
-1,164
-6% -$121K
PEP icon
53
PepsiCo
PEP
$187B
$1.8M 0.52%
19,330
– –
DRH icon
54
Diamondrock Hospitality Co
DRH
$2.57B
$1.76M 0.51%
137,250
+127,250
+1,273% +$1.72M
HD icon
55
Home Depot
HD
$338B
$1.7M 0.49%
15,300
– –
KIM icon
56
Kimco Realty
KIM
$17.6B
$1.64M 0.47%
72,600
-3,300
-4% -$80.6K
AAPL icon
57
Apple
AAPL
$4.9T
$1.51M 0.44%
48,020
-7,200
-13% -$230K
COST icon
58
Costco
COST
$417B
$1.46M 0.42%
10,800
– –
WMT icon
59
Walmart Inc
WMT
$909B
$1.42M 0.41%
60,000
– –
AIG icon
60
American International
AIG
$42.7B
$1.39M 0.4%
22,502
-14,051
-38% -$830K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.5B
$1.37M 0.4%
14,900
– –
DD icon
62
DuPont de Nemours
DD
$18.3B
$1.33M 0.39%
10,267
-592
-5% -$76.7K
NRF
63
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.3M 0.38%
41,050
-5,000
-11% -$180K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.36%
30,000
+15,000
+100% +$647K
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$1.23M 0.36%
17,700
-2,000
-10% -$148K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$1.18M 0.34%
14,500
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.34%
13,100
-1,000
-7% -$87.4K
ECL icon
68
Ecolab
ECL
$76.8B
$1.15M 0.33%
10,170
-266
-3% -$30.6K
INN
69
Summit Hotel Properties
INN
$722M
$1.14M 0.33%
87,800
– –
CVX icon
70
Chevron
CVX
$373B
$1.13M 0.33%
11,700
– –
BLK icon
71
Blackrock
BLK
$166B
$1.12M 0.33%
3,250
-250
-7% -$91.1K
PG icon
72
Procter & Gamble
PG
$349B
$1.12M 0.32%
14,290
-3,000
-17% -$241K
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
$1.11M 0.32%
46,700
-4,800
-9% -$123K
IAU icon
74
iShares Gold Trust
IAU
$62.4B
$1.07M 0.31%
47,000
– –
CLDT
75
Chatham Lodging
CLDT
$624M
$1.06M 0.31%
40,000
– –
1 2
3
4 5

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Loeb Partners Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loeb Partners Corp held 205 positions worth $345M, up 0.98% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp's Q2 2015 filing shows 23 new, 19 increased, 64 reduced and 25 closed positions. Its largest new stake was Berkshire Hathaway Class B: 49,750 shares worth $6.77M. The largest sale was Automatic Data Processing, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

  • Loeb Partners Corp's largest Q2 2015 buy was Berkshire Hathaway Class B: 49,750 shares worth $6.77M.
  • Loeb Partners Corp added most to iShares US Home Construction ETF in Q2 2015, an estimated $3.54M increase.
  • Loeb Partners Corp's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $6.05M.
  • Loeb Partners Corp fully exited Allstate in Q2 2015, selling an estimated $5.2M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $345M portfolio in Q2 2015.
  • Loeb Partners Corp opened 23 new positions and closed 25 in Q2 2015.
  • Loeb Partners Corp's portfolio value rose 0.98% quarter-over-quarter to $345M.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.