LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+9.36%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$22.5M
(+8.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.87M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Novartis
NVS
|
$2.78M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.14M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
AB InBev
BUD
|
$3.25M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.32M |
| 5 |
Home Depot
HD
|
$2.26M |
Sector Composition
| 1 | Real Estate | 13.14% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.05% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.3B
| $3.46M | 1.17% |
138,400
-1,250
| -0.9% | -$31.3K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.32M | 1.12% |
106,179
-1,000
| -0.9% | -$31.3K |
|
|
28
Novartis
NVS
$249B
| $2.78M | 0.94% |
+40,427
| New | +$2.78M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $2.73M | 0.92% |
178,250
+49,400
| +38% | +$757K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.59M | 0.87% |
51,126
+17,000
| +50% | +$860K |
|
31
Aflac
AFL
$58B
| $2.48M | 0.84% |
79,976
| – | – |
|
32
Allstate
ALL
$54.8B
| $2.48M | 0.84% |
49,000
+44,000
| +880% | +$2.22M |
|
33
IBM
IBM
$232B
| $2.37M | 0.8% |
13,384
-162
| -1% | -$28.7K |
|
34
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.79% |
132,962
-1,000
| -0.7% | -$17.7K |
|
35
Schlumberger
SLB
$53.6B
| $2.29M | 0.77% |
25,896
+300
| +1% | +$26.5K |
|
36
American International
AIG
$45.4B
| $2.27M | 0.77% |
46,602
+10,000
| +27% | +$486K |
|
37
Starwood Property Trust
STWD
$7.45B
| $2.19M | 0.74% |
113,168
-1,240
| -1% | -$24K |
|
|
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.19M | 0.74% |
115,400
| – | – |
|
39
TC Energy
TRP
$53.5B
| $2.15M | 0.73% |
49,000
| – | – |
|
40
AbbVie
ABBV
$375B
| $2.04M | 0.69% |
45,655
| – | – |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.03M | 0.69% |
33,979
| – | – |
|
42
MetLife
MET
$54.4B
| $2.03M | 0.68% |
48,414
-1,347
| -3% | -$56.4K |
|
43
Invesco
IVZ
$9.76B
| $1.98M | 0.67% |
+62,000
| New | +$1.98M |
|
44
Coca-Cola
KO
$294B
| $1.98M | 0.67% |
52,200
-13,400
| -20% | -$508K |
|
|
45
Exxon Mobil
XOM
$481B
| $1.94M | 0.65% |
22,528
-41,770
| -65% | -$3.59M |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.94M | 0.65% |
11,523
| – | – |
|
47
Comcast
CMCSA
$125B
| $1.92M | 0.65% |
85,152
| – | – |
|
|
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.92M | 0.65% |
105,160
| – | – |
|
49
Mastercard
MA
$538B
| $1.83M | 0.62% |
27,250
-4,000
| -13% | -$269K |
|
50
Kimco Realty
KIM
$15.3B
| $1.79M | 0.61% |
88,800
-15,600
| -15% | -$315K |
|