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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
+3.5%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$125M
Cap. Flow
-$140M
Cap. Flow %
-51.78%
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.29M
2
WPC icon
W.P. Carey
WPC
+$1.9M
3
INVH icon
Invitation Homes
INVH
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
BUD icon
AB InBev
BUD
+$975K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$1.24M 0.46%
6,000
-4,500
-43% -$887K
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M 0.46%
66,390
-28,800
-30% -$550K
AAPL icon
53
Apple
AAPL
$4.9T
$1.22M 0.45%
21,660
– –
LH icon
54
Labcorp
LH
$23.2B
$1.22M 0.45%
8,148
-8,311
-50% -$1.26M
WY icon
55
Weyerhaeuser
WY
$17.7B
$1.19M 0.44%
37,000
-10,039
-21% -$349K
PLD icon
56
Prologis
PLD
$140B
$1.19M 0.44%
17,500
-5,150
-23% -$339K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.18M 0.44%
11,000
-10,350
-48% -$1.03M
ABT icon
58
Abbott
ABT
$175B
$1.18M 0.43%
16,100
-300
-2% -$19.7K
AEP icon
59
American Electric Power
AEP
$71.9B
$1.18M 0.43%
16,600
-10,400
-39% -$740K
NEE icon
60
NextEra Energy
NEE
$185B
$1.17M 0.43%
28,000
-16,000
-36% -$681K
HON icon
61
Honeywell
HON
$71.3B
$1.06M 0.39%
7,085
-12,177
-63% -$1.73M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.05M 0.39%
+40,000
New +$1.06M
NVS icon
63
Novartis
NVS
$293B
$953K 0.35%
12,332
-13,782
-53% -$1.02M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$952K 0.35%
10,000
-10,000
-50% -$903K
REXR icon
65
Rexford Industrial Realty
REXR
$8.46B
$928K 0.34%
29,000
-14,000
-33% -$440K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$915K 0.34%
9,175
-5,000
-35% -$501K
TRP icon
67
TC Energy
TRP
$72.7B
$910K 0.34%
22,500
-16,000
-42% -$694K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.83B
$880K 0.32%
11,000
+2,000
+22% +$163K
BUD icon
69
AB InBev
BUD
$156B
$876K 0.32%
+10,000
New +$975K
KIM icon
70
Kimco Realty
KIM
$17.6B
$855K 0.32%
51,200
+1,600
+3% +$26.9K
IOO icon
71
iShares Global 100 ETF
IOO
$8.61B
$820K 0.3%
16,800
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$810K 0.3%
15,000
-10,000
-40% -$537K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$799K 0.29%
18,553
– –
BX icon
74
Blackstone
BX
$155B
$762K 0.28%
+20,000
New +$723K
PARA
75
DELISTED
Paramount Global Class B
PARA
$750K 0.28%
13,054
+4,550
+54% +$251K
1 2
3
4 5

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Loeb Partners Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loeb Partners Corp held 181 positions worth $271M, down 31% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp withdrew a net $140M in Q3 2018, closing 38 positions and reducing 99 holdings. Its most notable exit was GGP Inc., an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Loeb Partners Corp opened a new position in Enterprise Products Partners worth $3.28M.

  • Loeb Partners Corp's largest Q3 2018 buy was Enterprise Products Partners: 113,933 shares worth $3.28M.
  • Loeb Partners Corp added most to Invitation Homes in Q3 2018, an estimated $1.66M increase.
  • Loeb Partners Corp's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Loeb Partners Corp fully exited GGP Inc. in Q3 2018, selling an estimated $5.73M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $271M portfolio in Q3 2018.
  • Loeb Partners Corp opened 11 new positions and closed 38 in Q3 2018.
  • Loeb Partners Corp's portfolio value fell 31% quarter-over-quarter to $271M.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.