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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
+94.9%
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 8.88%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.62B
$1K 0.02%
28
– –
NOK icon
127
Nokia
NOK
$56.2B
$1K 0.02%
104
-21
-17% -$129
PGEN icon
128
Precigen
PGEN
$2.54B
$1K 0.02%
150
– –
SAN icon
129
Banco Santander
SAN
$217B
$1K 0.02%
313
– –
SJM icon
130
J.M. Smucker
SJM
$13.5B
$1K 0.02%
9
– –
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$1K 0.02%
66
– –
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K 0.02%
25
– –
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
$1K 0.02%
400
-600
-60% -$845
LEXEA
134
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K 0.02%
16
– –
ADNT icon
135
Adient
ADNT
$1.54B
$0 ﹤0.01%
2
-2
-50% -$35
ADP icon
136
Automatic Data Processing
ADP
$110B
– –
-1,100
Closed -$144K
AEM icon
137
Agnico Eagle Mines
AEM
$104B
– –
-500
Closed -$20K
AEP icon
138
American Electric Power
AEP
$67.8B
– –
-11,600
Closed -$868K
AHRT
139
AH Realty Trust
AHRT
$493M
– –
-10,000
Closed -$140K
AIG icon
140
American International
AIG
$39.8B
– –
-7,500
Closed -$296K
AMGN icon
141
Amgen
AMGN
$236B
– –
-6,000
Closed -$1.17M
AMX icon
142
America Movil
AMX
$68.9B
– –
-1,000
Closed -$14K
AMZN icon
143
Amazon
AMZN
$2.79T
– –
-20,100
Closed -$1.51M
AQB icon
144
AquaBounty Technologies
AQB
$5.92M
– –
0
– –
ARMK icon
145
Aramark
ARMK
$15B
– –
-49,306
Closed -$1.01M
AVT icon
146
Avnet
AVT
$7.56B
– –
-200
Closed -$7K
AXP icon
147
American Express
AXP
$220B
– –
-33,800
Closed -$3.22M
AYTU icon
148
AYTU BioPharma
AYTU
$23.7M
– –
0
– –
BA icon
149
Boeing
BA
$168B
– –
-1,287
Closed -$415K
BABA icon
150
Alibaba
BABA
$281B
– –
-1,400
Closed -$192K
4 5
6
7 8

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TCM
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PGC
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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.