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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
+2.06%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$165M
(+72%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
42.74%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.85M |
| 4 |
JPMorgan Chase
JPM
|
+$9.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.33M |
| 2 |
Caterpillar
CAT
|
+$2M |
| 3 |
Progressive
PGR
|
+$1.78M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.35M |
| 5 |
Chubb
CB
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Real Estate | 12.64% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.8B
| $1.39M | 0.35% |
+14,175
| New | +$1.38M |
|
77
Rexford Industrial Realty
REXR
$8.46B
| $1.35M | 0.34% |
43,000
+14,000
| +48% | +$428K |
|
78
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.33M | 0.34% |
23,600
+11,400
| +93% | +$620K |
|
79
Howard Hughes
HHH
$4.19B
| $1.32M | 0.33% |
10,490
+5,245
| +100% | +$668K |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.29M | 0.33% |
+25,000
| New | +$1.27M |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $1.19M | 0.3% |
+80,000
| New | +$1.29M |
|
82
McDonald's
MCD
$190B
| $1.11M | 0.28% |
+7,100
| New | +$1.15M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.1M | 0.28% |
+25,500
| New | +$1.18M |
|
|
VGR
84
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.27% |
88,353
+48,840
| +124% | +$616K |
|
85
Agnico Eagle Mines
AEM
$68.5B
| $1.03M | 0.26% |
22,500
+11,000
| +96% | +$484K |
|
86
Stryker
SYK
$123B
| $1.03M | 0.26% |
6,100
+2,900
| +91% | +$488K |
|
87
Simon Property Group
SPG
$74.2B
| $1.02M | 0.26% |
6,000
+2,000
| +50% | +$318K |
|
88
SL Green Realty
SLG
$3.67B
| $1.02M | 0.26% |
10,485
+5,062
| +93% | +$478K |
|
89
Pfizer
PFE
$143B
| $1.02M | 0.26% |
+29,528
| New | +$1.01M |
|
90
Pinnacle West Capital
PNW
$13.1B
| $1.01M | 0.25% |
12,500
| – | – |
|
91
Apple
AAPL
$4.9T
| $1M | 0.25% |
21,660
+7,300
| +51% | +$331K |
|
92
Abbott
ABT
$175B
| $1M | 0.25% |
16,400
-100
| -0.6% | -$6.06K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $987K | 0.25% |
34,000
+8,000
| +31% | +$221K |
|
94
UBS Group
UBS
$173B
| $920K | 0.23% |
60,000
+30,000
| +100% | +$488K |
|
95
Aon
AON
$78.4B
| $892K | 0.23% |
6,500
| – | – |
|
|
INN
96
Summit Hotel Properties
INN
$722M
| $850K | 0.21% |
59,400
+13,000
| +28% | +$189K |
|
97
Kimco Realty
KIM
$17.6B
| $843K | 0.21% |
+49,600
| New | +$749K |
|
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $834K | 0.21% |
+9,000
| New | +$829K |
|
99
Colgate-Palmolive
CL
$74.4B
| $830K | 0.21% |
+12,800
| New | +$837K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $818K | 0.21% |
10,000
+5,000
| +100% | +$409K |
|
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Loeb Partners Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Loeb Partners Corp held 177 positions worth $396M, up 72% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Loeb Partners Corp deployed $169M of net new capital in Q2 2018, opening 55 new positions and adding to 80 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 570,013 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Caterpillar, an estimated $2M trimmed.
- Loeb Partners Corp's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 570,013 shares worth $15.2M.
- Loeb Partners Corp added most to Berkshire Hathaway Class B in Q2 2018, an estimated $9.26M increase.
- Loeb Partners Corp's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $2M.
- Loeb Partners Corp fully exited Monsanto Co in Q2 2018, selling an estimated $2.33M.
- Loeb Partners Corp's ten largest holdings make up 32% of its $396M portfolio in Q2 2018.
- Loeb Partners Corp opened 55 new positions and closed 7 in Q2 2018.
- Loeb Partners Corp's portfolio value rose 72% quarter-over-quarter to $396M.
Based on Loeb Partners Corp's 13F filing for Q2 2018, filed 13 Aug 2018.