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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
(+72%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
42.74%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.85M |
| 4 |
JPMorgan Chase
JPM
|
+$9.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.33M |
| 2 |
Caterpillar
CAT
|
+$2M |
| 3 |
Progressive
PGR
|
+$1.78M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $24.7M | 6.23% |
207,829
+58,317
| +39% | +$7.22M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.4M | 4.64% |
98,500
+47,500
| +93% | +$9.26M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $15.2M | 3.83% |
+570,013
| New | +$15.7M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.7M | 3.7% |
52
+30
| +136% | +$8.79M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.6M | 2.69% |
+261,700
| New | +$10.5M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.98M | 2.52% |
+287,200
| New | +$9.85M |
|
|
7
JPMorgan Chase
JPM
$907B
| $8.92M | 2.25% |
+85,600
| New | +$9.39M |
|
8
Diageo
DEO
$46.7B
| $8.76M | 2.21% |
60,850
+3,900
| +7% | +$558K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $8.39M | 2.12% |
155,600
-13,825
| -8% | -$763K |
|
10
Allstate
ALL
$64.3B
| $8.31M | 2.1% |
91,100
+1,450
| +2% | +$138K |
|
11
Microsoft
MSFT
$2.93T
| $8.29M | 2.09% |
84,020
+37,500
| +81% | +$3.63M |
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $7.69M | 1.94% |
126,112
+112,112
| +801% | +$7.03M |
|
13
Bank of America
BAC
$430B
| $6.59M | 1.66% |
233,700
+12,650
| +6% | +$377K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.3M | 1.59% |
23,240
+8,300
| +56% | +$2.24M |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $6.12M | 1.55% |
+112,000
| New | +$5.92M |
|
16
VanEck Gold Miners ETF
GDX
$21.8B
| $5.99M | 1.51% |
268,509
+108,291
| +68% | +$2.43M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $5.73M | 1.45% |
280,447
+64,073
| +30% | +$1.3M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.33M | 1.35% |
+74,450
| New | +$5.52M |
|
19
AT&T
T
$152B
| $5.25M | 1.33% |
216,324
+87,716
| +68% | +$2.2M |
|
20
Invitation Homes
INVH
$17.9B
| $5.14M | 1.3% |
223,052
-19,176
| -8% | -$434K |
|
21
ExxonMobil
XOM
$611B
| $5.13M | 1.3% |
62,033
+9,927
| +19% | +$791K |
|
22
Alerian MLP ETF
AMLP
$12.7B
| $5.02M | 1.27% |
99,460
+2,080
| +2% | +$105K |
|
23
American Homes 4 Rent
AMH
$12.3B
| $5.01M | 1.27% |
226,024
+21,558
| +11% | +$440K |
|
24
PepsiCo
PEP
$187B
| $4.84M | 1.22% |
44,450
+4,550
| +11% | +$470K |
|
25
American Express
AXP
$242B
| $4.46M | 1.13% |
45,500
+1,200
| +3% | +$118K |
|
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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.