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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
-1.69%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
103.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
Diageo
DEO
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$8.57M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.3% |
| 2 | Financials | 11.75% |
| 3 | Energy | 11.49% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.12% |
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Loeb Partners Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loeb Partners Corp, which disclosed 185 positions worth $273M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 134,842 shares worth $16.1M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Financials and Energy.
- Loeb Partners Corp's largest Q2 2013 buy was SPDR Gold Trust: 134,842 shares worth $16.1M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $273M portfolio in Q2 2013.
- Loeb Partners Corp disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Loeb Partners Corp's 13F filing for Q2 2013, filed 14 Aug 2013.