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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
+94.89%
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 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
151
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
4
-2,350
-100% -$64.7K
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$3.31B
$0 ﹤0.01%
8
-1,194
-99% -$32.8K
BHF icon
153
Brighthouse Financial
BHF
$3.77B
– –
-2,274
Closed -$71K
BHR
154
Braemar Hotels & Resorts
BHR
$137M
– –
-40
Closed –
BLK icon
155
Blackrock
BLK
$166B
– –
-2,000
Closed -$786K
BN icon
156
Brookfield
BN
$107B
– –
-189,389
Closed -$2.59M
BP icon
157
BP
BP
$108B
– –
-10,318
Closed -$379K
BRX icon
158
Brixmor Property Group
BRX
$9.99B
– –
-20,000
Closed -$292K
BUD icon
159
AB InBev
BUD
$156B
– –
-10,000
Closed -$658K
BX icon
160
Blackstone
BX
$155B
– –
-20,000
Closed -$596K
CABO icon
161
Cable One
CABO
$223M
– –
-48
Closed -$39K
CAR icon
162
Avis
CAR
$5.67B
– –
-1,499
Closed -$32K
CB icon
163
Chubb
CB
$137B
– –
-15,700
Closed -$2.03M
CBRE icon
164
CBRE Group
CBRE
$41.3B
– –
-3,237
Closed -$130K
CELH icon
165
Celsius Holdings
CELH
$7.41B
– –
-36,000
Closed -$42K
CL icon
166
Colgate-Palmolive
CL
$74.4B
– –
-10,800
Closed -$642K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$111B
– –
-1,694
Closed -$63K
COP icon
168
ConocoPhillips
COP
$140B
– –
-6,497
Closed -$405K
COST icon
169
Costco
COST
$417B
– –
-800
Closed -$163K
CUZ icon
170
Cousins Properties
CUZ
$5.23B
– –
-5,000
Closed -$158K
DGX icon
171
Quest Diagnostics
DGX
$23.3B
– –
-3,500
Closed -$291K
DHI icon
172
D.R. Horton
DHI
$42.4B
– –
-9,000
Closed -$312K
DRD
173
DRDGold
DRD
$1.73B
$0 ﹤0.01%
2
– –
DUK icon
174
Duke Energy
DUK
$97.5B
– –
-198
Closed -$18K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
– –
-9,175
Closed -$820K
5 6
7
8 9

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CAM
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NFA
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PGC
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TCM
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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.