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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
TGNA
76
DELISTED
TEGNA Inc
TGNA
$12K 0.25%
800
-600
-43% -$7.62K
XOM icon
77
ExxonMobil
XOM
$611B
$12K 0.25%
150
-50,328
-100% -$3.84M
AMH icon
78
American Homes 4 Rent
AMH
$12.3B
$11K 0.23%
500
-186,629
-100% -$4.09M
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11K 0.23%
1,278
– –
VNO icon
80
Vornado Realty Trust
VNO
$7.59B
$11K 0.23%
160
-50,220
-100% -$3.37M
NVCR icon
81
NovoCure
NVCR
$1.84B
$10K 0.21%
200
– –
REZI icon
82
Resideo Technologies
REZI
$5.43B
$10K 0.21%
500
-566
-53% -$12.5K
GGT
83
Gabelli Multimedia Trust
GGT
$173M
$9K 0.19%
1,042
– –
PHK
84
PIMCO High Income Fund
PHK
$878M
$9K 0.19%
1,000
-500
-33% -$4.34K
PML
85
PIMCO Municipal Income Fund II
PML
$501M
$9K 0.19%
600
– –
RTN
86
DELISTED
Raytheon Company
RTN
$9K 0.19%
50
– –
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$8K 0.16%
1,084
-361
-25% -$2.55K
GE icon
88
GE Aerospace
GE
$364B
$8K 0.16%
171
-48
-22% -$2.26K
BTA
89
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$7K 0.14%
600
– –
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K 0.14%
400
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7K 0.14%
200
-30,000
-99% -$1.03M
BR icon
92
Broadridge
BR
$17.3B
$6K 0.12%
50
-25
-33% -$2.51K
C icon
93
Citigroup
C
$217B
$6K 0.12%
99
– –
NKTR icon
94
Nektar Therapeutics
NKTR
$2.31B
$6K 0.12%
13
+10
+333% +$5.93K
WFC icon
95
Wells Fargo
WFC
$265B
$6K 0.12%
121
-49
-29% -$2.41K
AMP icon
96
Ameriprise Financial
AMP
$47.5B
$5K 0.1%
40
– –
BCLI
97
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5K 0.1%
80
-27
-25% -$1.54K
EVR icon
98
Evercore
EVR
$13.2B
$5K 0.1%
50
– –
LRCX icon
99
Lam Research
LRCX
$392B
$5K 0.1%
300
– –
RIGL icon
100
Rigel Pharmaceuticals
RIGL
$750M
$5K 0.1%
200
– –
2 3
4
5 6

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NFA
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PGC
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TCM
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SGS
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ACM
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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.