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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
-4.77%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$108M
(-32%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.06M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
AET
Aetna Inc
AET
|
+$898K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$9.25M |
| 3 |
McDonald's
MCD
|
+$6.97M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.2M |
| 5 |
UnitedHealth
UNH
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.41% |
| 2 | Real Estate | 17.94% |
| 3 | Consumer Staples | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$140B
| $1.21M | 0.52% |
19,150
-1,500
| -7% | -$93.2K |
|
52
AbbVie
ABBV
$450B
| $1.18M | 0.51% |
12,480
-2,950
| -19% | -$324K |
|
53
Alphabet (Google) Class C
GOOG
$4.22T
| $1.15M | 0.5% |
22,200
-30,820
| -58% | -$1.7M |
|
54
NextEra Energy
NEE
$185B
| $1.14M | 0.5% |
28,000
| – | – |
|
55
Labcorp
LH
$23.2B
| $1.13M | 0.49% |
8,148
| – | – |
|
56
Target
TGT
$63.4B
| $1.11M | 0.48% |
16,000
-2,000
| -11% | -$146K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.04M | 0.45% |
+6,200
| New | +$1.04M |
|
58
Pinnacle West Capital
PNW
$13.1B
| $997K | 0.43% |
12,500
| – | – |
|
59
Abbott
ABT
$175B
| $989K | 0.43% |
16,500
-2,200
| -12% | -$133K |
|
|
NVO
60
Novo Nordisk
NVO
$223B
| $985K | 0.43% |
40,000
| – | – |
|
61
Eli Lilly
LLY
$1.05T
| $959K | 0.42% |
12,400
+2,300
| +23% | +$185K |
|
62
TC Energy
TRP
$72.7B
| $929K | 0.4% |
22,500
| – | – |
|
63
Aon
AON
$78.4B
| $912K | 0.4% |
6,500
| – | – |
|
64
Mondelez International
MDLZ
$78.3B
| $904K | 0.39% |
21,656
-944
| -4% | -$41K |
|
|
JBGS
65
JBG SMITH
JBGS
$867M
| $881K | 0.38% |
26,120
+1,290
| +5% | +$42.8K |
|
66
Novartis
NVS
$293B
| $866K | 0.38% |
11,941
+669
| +6% | +$50.9K |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $846K | 0.37% |
14,000
-10,000
| -42% | -$621K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $845K | 0.37% |
+5,000
| New | +$898K |
|
69
Rexford Industrial Realty
REXR
$8.46B
| $835K | 0.36% |
29,000
| – | – |
|
|
70
Thermo Fisher Scientific
TMO
$198B
| $697K | 0.3% |
+3,380
| New | +$709K |
|
71
Howard Hughes
HHH
$4.19B
| $696K | 0.3% |
5,245
| – | – |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $689K | 0.3% |
26,000
| – | – |
|
73
Diamondrock Hospitality Co
DRH
$2.57B
| $685K | 0.3% |
65,650
-2,150
| -3% | -$23.8K |
|
74
Amgen
AMGN
$198B
| $682K | 0.3% |
4,000
| – | – |
|
75
iShares MSCI France ETF
EWQ
$370M
| $675K | 0.29% |
21,500
| – | – |
|
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Loeb Partners Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Loeb Partners Corp held 161 positions worth $231M, down 32% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Loeb Partners Corp withdrew a net $94.6M in Q1 2018, closing 39 positions and reducing 54 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Loeb Partners Corp opened a new position in Allergan plc worth $1.04M.
- Loeb Partners Corp's largest Q1 2018 buy was Allergan plc: 6,200 shares worth $1.04M.
- Loeb Partners Corp added most to Comcast in Q1 2018, an estimated $1.07M increase.
- Loeb Partners Corp's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.47M.
- Loeb Partners Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $16.7M.
- Loeb Partners Corp's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
- Loeb Partners Corp opened 5 new positions and closed 39 in Q1 2018.
- Loeb Partners Corp's portfolio value fell 32% quarter-over-quarter to $231M.
Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.