LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
-1.69%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.1M |
| 2 |
Diageo
DEO
|
$9.73M |
| 3 |
Williams Companies
WMB
|
$7.73M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.42M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.3% |
| 2 | Financials | 11.97% |
| 3 | Energy | 11.49% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.07M | 1.12% |
+107,179
| New | +$3.07M |
|
27
Coca-Cola
KO
$294B
| $2.63M | 0.96% |
+65,600
| New | +$2.63M |
|
28
IBM
IBM
$232B
| $2.48M | 0.91% |
+13,546
| New | +$2.48M |
|
29
Aflac
AFL
$58B
| $2.32M | 0.85% |
+79,976
| New | +$2.32M |
|
|
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.32M | 0.85% |
+139,100
| New | +$2.32M |
|
31
Starwood Property Trust
STWD
$7.45B
| $2.28M | 0.83% |
+114,408
| New | +$2.28M |
|
32
Host Hotels & Resorts
HST
$12B
| $2.26M | 0.83% |
+133,962
| New | +$2.26M |
|
33
Home Depot
HD
$410B
| $2.26M | 0.83% |
+29,150
| New | +$2.26M |
|
34
Kimco Realty
KIM
$15.3B
| $2.24M | 0.82% |
+104,400
| New | +$2.24M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.8% |
+63,300
| New | +$2.19M |
|
36
Chevron
CVX
$321B
| $2.18M | 0.8% |
+18,442
| New | +$2.18M |
|
37
TC Energy
TRP
$53.5B
| $2.11M | 0.77% |
+49,000
| New | +$2.11M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.09M | 0.77% |
+33,979
| New | +$2.09M |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.07M | 0.76% |
+115,400
| New | +$2.07M |
|
40
MetLife
MET
$54.4B
| $2.03M | 0.74% |
+49,761
| New | +$2.03M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.97M | 0.72% |
+25,146
| New | +$1.97M |
|
42
AbbVie
ABBV
$375B
| $1.89M | 0.69% |
+45,655
| New | +$1.89M |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.88M | 0.69% |
+105,160
| New | +$1.88M |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.85M | 0.68% |
+11,523
| New | +$1.85M |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $1.84M | 0.67% |
+83,753
| New | +$1.84M |
|
46
Schlumberger
SLB
$53.6B
| $1.83M | 0.67% |
+25,596
| New | +$1.83M |
|
47
Mastercard
MA
$538B
| $1.8M | 0.66% |
+31,250
| New | +$1.8M |
|
48
Comcast
CMCSA
$125B
| $1.78M | 0.65% |
+85,152
| New | +$1.78M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $1.77M | 0.65% |
+128,850
| New | +$1.77M |
|
50
Apple
AAPL
$3.53T
| $1.67M | 0.61% |
+117,600
| New | +$1.67M |
|