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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
ECL icon
176
Ecolab
ECL
$77.6B
– –
-266
Closed -$39K
ED icon
177
Consolidated Edison
ED
$41.4B
– –
-900
Closed -$69K
EIS icon
178
iShares MSCI Israel ETF
EIS
$882M
– –
-500
Closed -$24K
ELME
179
Elme Communities
ELME
$137M
– –
-400
Closed -$9K
ESRT icon
180
Empire State Realty Trust
ESRT
$991M
– –
-4,200
Closed -$61K
ESS icon
181
Essex Property Trust
ESS
$19.1B
– –
-500
Closed -$123K
EVRG icon
182
Evergy
EVRG
$20B
– –
-1,869
Closed -$106K
EW icon
183
Edwards Lifesciences
EW
$50.6B
– –
-1,200
Closed -$62K
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-260
Closed -$6K
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-18,679
Closed -$589K
EWN icon
186
iShares MSCI Netherlands ETF
EWN
$512M
– –
-173
Closed -$5K
EWQ icon
187
iShares MSCI France ETF
EWQ
$370M
– –
-21,500
Closed -$570K
EWS icon
188
iShares MSCI Singapore ETF
EWS
$985M
– –
-177
Closed -$4K
FCEL icon
189
FuelCell Energy
FCEL
$1.38B
– –
-1
Closed -$173
FNV icon
190
Franco-Nevada
FNV
$38.2B
– –
-1,800
Closed -$126K
FR icon
191
First Industrial Realty Trust
FR
$9.1B
– –
-2,000
Closed -$58K
FWONA icon
192
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
10
-914
-99% -$27.7K
GDX icon
193
VanEck Gold Miners ETF
GDX
$21.8B
– –
-39,400
Closed -$828K
GHC icon
194
Graham Holdings Company
GHC
$5.18B
– –
-48
Closed -$31K
B
195
Barrick Mining
B
$58.4B
– –
-5,800
Closed -$78K
GS icon
196
Goldman Sachs
GS
$323B
– –
-200
Closed -$33K
GTX icon
197
Garrett Motion
GTX
$5.91B
– –
-340
Closed -$4K
HD icon
198
Home Depot
HD
$347B
– –
-1,800
Closed -$310K
HHH icon
199
Howard Hughes
HHH
$4.3B
– –
-3,147
Closed -$293K
HIG icon
200
Hartford Financial Services
HIG
$37.5B
– –
-1,500
Closed -$67K
6 7
8
9 10

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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.