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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
HON icon
201
Honeywell
HON
$71.7B
– –
-3,607
Closed -$449K
IAU icon
202
iShares Gold Trust
IAU
$62.4B
– –
-147,000
Closed -$3.61M
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-150
Closed -$10K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-308
Closed -$14K
INN
205
Summit Hotel Properties
INN
$716M
– –
-37,400
Closed -$364K
IOO icon
206
iShares Global 100 ETF
IOO
$8.61B
– –
-16,800
Closed -$712K
IRT icon
207
Independence Realty Trust
IRT
$4B
– –
-5,000
Closed -$46K
ITT icon
208
ITT
ITT
$17.5B
– –
-100
Closed -$5K
ITW icon
209
Illinois Tool Works
ITW
$81.4B
– –
-15,400
Closed -$1.92M
IVE icon
210
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-45,000
Closed -$4.55M
IVV icon
211
iShares Core S&P 500 ETF
IVV
$881B
– –
-284
Closed -$72K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-8,400
Closed -$316K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,000
Closed -$402K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.83B
– –
-21,000
Closed -$1.76M
KLAC icon
215
KLA
KLAC
$287B
– –
-500
Closed -$4K
KMB icon
216
Kimberly-Clark
KMB
$36.2B
– –
-300
Closed -$34K
LAND
217
Gladstone Land Corp
LAND
$386M
– –
-2,000
Closed -$23K
LH icon
218
Labcorp
LH
$23.1B
– –
-8,148
Closed -$885K
LHX icon
219
L3Harris
LHX
$53B
– –
-20
Closed -$3K
LILA icon
220
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
6
– –
LILAK icon
221
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
16
– –
LITE icon
222
Lumentum
LITE
$54.9B
– –
-1
Closed –
LYV icon
223
Live Nation Entertainment
LYV
$41.9B
– –
-64
Closed -$3K
MED icon
224
Medifast
MED
$117M
– –
-200
Closed -$25K
MET icon
225
MetLife
MET
$60.3B
– –
-29,650
Closed -$1.21M
7 8
9
10 11

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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.