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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.6B
| $814K | 0.21% |
+10,000
| New | +$775K |
|
102
United Parcel Service
UPS
$100B
| $786K | 0.2% |
+7,400
| New | +$831K |
|
103
Citigroup
C
$217B
| $777K | 0.2% |
+55,808
| New | +$3.84M |
|
104
Quest Diagnostics
DGX
$23.3B
| $770K | 0.19% |
7,000
+3,500
| +100% | +$365K |
|
105
iShares Global 100 ETF
IOO
$8.61B
| $770K | 0.19% |
+16,800
| New | +$782K |
|
106
Qualcomm
QCOM
$181B
| $769K | 0.19% |
+13,695
| New | +$764K |
|
107
Mondelez International
MDLZ
$78.3B
| $760K | 0.19% |
18,553
-3,103
| -14% | -$125K |
|
108
iShares US Real Estate ETF
IYR
$4.83B
| $726K | 0.18% |
+9,000
| New | +$693K |
|
109
Franco-Nevada
FNV
$38.7B
| $716K | 0.18% |
9,800
+4,000
| +69% | +$283K |
|
110
Merck
MRK
$315B
| $689K | 0.17% |
+11,895
| New | +$671K |
|
111
ConocoPhillips
COP
$140B
| $661K | 0.17% |
9,497
+2,900
| +44% | +$193K |
|
112
iShares MSCI France ETF
EWQ
$370M
| $656K | 0.17% |
21,500
| – | – |
|
113
Verizon
VZ
$182B
| $636K | 0.16% |
12,655
+5,031
| +66% | +$244K |
|
114
iShares MSCI Switzerland ETF
EWL
$2.01B
| $609K | 0.15% |
+18,679
| New | +$632K |
|
115
3M
MMM
$83.4B
| $600K | 0.15% |
+3,648
| New | +$623K |
|
116
KeyCorp
KEY
$25.4B
| $586K | 0.15% |
30,000
+15,000
| +100% | +$299K |
|
|
TCO
117
DELISTED
Taubman Centers Inc.
TCO
| $570K | 0.14% |
9,700
| – | – |
|
|
CMA
118
DELISTED
Comerica
CMA
| $546K | 0.14% |
6,000
+3,000
| +100% | +$287K |
|
119
RTX Corp
RTX
$261B
| $538K | 0.14% |
6,833
+2,940
| +76% | +$230K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $532K | 0.13% |
6,690
+2,360
| +55% | +$196K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.13% |
8,000
+4,000
| +100% | +$272K |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $521K | 0.13% |
4,250
| – | – |
|
|
UBA
123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $498K | 0.13% |
22,000
+2,500
| +13% | +$52.4K |
|
124
D.R. Horton
DHI
$42.4B
| $492K | 0.12% |
12,000
| – | – |
|
125
Cisco
CSCO
$441B
| $491K | 0.12% |
11,400
+9,200
| +418% | +$402K |
|
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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.