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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
Cap. Flow
+$169M
Cap. Flow %
42.74%
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.33M
2
CAT icon
Caterpillar
CAT
+$2M
3
PGR icon
Progressive
PGR
+$1.78M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
CB icon
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
MON
176
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.33M
HK
177
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+20,000
New +$97K
4 5 6 7
8

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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.