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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
+6.12%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11.7M
Cap. Flow
-$5.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.15%
Holding
181
New
18
Increased
20
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.79M
2
ITW icon
Illinois Tool Works
ITW
+$4.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.64M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
5
HON icon
Honeywell
HON
+$3.68M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M
3
AMT icon
American Tower
AMT
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$40.9B
$331K 0.1%
+8,000
New +$315K
KO icon
127
Coca-Cola
KO
$353B
$320K 0.09%
6,975
-13,300
-66% -$611K
ESRT icon
128
Empire State Realty Trust
ESRT
$981M
$304K 0.09%
14,800
– –
KEY icon
129
KeyCorp
KEY
$25.4B
$303K 0.09%
15,000
-10,000
-40% -$189K
C icon
130
Citigroup
C
$220B
$298K 0.09%
4,000
-200
-5% -$14.8K
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.42B
$288K 0.09%
2,125
-100
-4% -$13.2K
PK icon
132
Park Hotels & Resorts
PK
$3.02B
$285K 0.08%
9,907
-10,000
-50% -$286K
HD icon
133
Home Depot
HD
$335B
$284K 0.08%
1,500
– –
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$278K 0.08%
9,191
– –
TTE icon
135
TotalEnergies
TTE
$178B
$276K 0.08%
5,000
– –
RTX icon
136
RTX Corp
RTX
$264B
$268K 0.08%
3,337
– –
CMA
137
DELISTED
Comerica
CMA
$260K 0.08%
3,000
– –
FRC
138
DELISTED
First Republic Bank
FRC
$260K 0.08%
3,000
-1,000
-25% -$94.8K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.08%
4,000
– –
BPY
140
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$244K 0.07%
11,000
-1,057
-9% -$24.1K
KHC icon
141
Kraft Heinz
KHC
$30.5B
$242K 0.07%
3,100
– –
BABA icon
142
Alibaba
BABA
$283B
$241K 0.07%
+1,400
New +$251K
AAPL icon
143
Apple
AAPL
$4.87T
$237K 0.07%
5,600
– –
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.6B
$237K 0.07%
2,125
-14,900
-88% -$1.63M
CFG icon
145
Citizens Financial Group
CFG
$30.6B
$210K 0.06%
+5,000
New +$196K
HT
146
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$180K 0.05%
10,350
-2,500
-19% -$44.7K
AHRT
147
AH Realty Trust
AHRT
$537M
$155K 0.05%
10,000
– –
CELH icon
148
Celsius Holdings
CELH
$7.31B
$126K 0.04%
+72,000
New +$126K
CZR
149
DELISTED
Caesars Entertainment Corporation
CZR
$126K 0.04%
+10,000
New +$127K
INTX
150
DELISTED
Intersections, Inc.
INTX
$122K 0.04%
53,895
– –
4 5
6
7 8

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HMPV
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Loeb Partners Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loeb Partners Corp held 181 positions worth $339M, up 3.6% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp's Q4 2017 filing shows 18 new, 20 increased, 54 reduced and 25 closed positions. Its largest new stake was Illinois Tool Works: 29,400 shares worth $4.91M. The largest sale was Marsh, an estimated $7.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2017 buy was Illinois Tool Works: 29,400 shares worth $4.91M.
  • Loeb Partners Corp added most to Caterpillar in Q4 2017, an estimated $4.79M increase.
  • Loeb Partners Corp's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.01M.
  • Loeb Partners Corp fully exited Marsh in Q4 2017, selling an estimated $7.26M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $339M portfolio in Q4 2017.
  • Loeb Partners Corp opened 18 new positions and closed 25 in Q4 2017.
  • Loeb Partners Corp's portfolio value rose 3.6% quarter-over-quarter to $339M.

Based on Loeb Partners Corp's 13F filing for Q4 2017, filed 5 Feb 2018.