LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+7.6%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 4 |
Invesco
IVZ
|
$1.98M |
| 5 |
Philip Morris
PM
|
$1.71M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Real Estate | 12.96% |
| 3 | Communication Services | 11.14% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.68M | 1.17% |
+55,000
| New | +$3.68M |
|
27
iShares MSCI Switzerland ETF
EWL
$1.35B
| $3.5M | 1.12% |
106,179
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.07M | 0.98% |
16,640
+5,117
| +44% | +$945K |
|
29
MetLife
MET
$53.1B
| $2.86M | 0.91% |
59,522
+11,108
| +23% | +$534K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.83M | 0.9% |
51,126
| – | – |
|
31
Comcast
CMCSA
$125B
| $2.73M | 0.87% |
105,152
+20,000
| +23% | +$520K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $2.68M | 0.86% |
173,250
-5,000
| -3% | -$77.5K |
|
33
Aflac
AFL
$57.2B
| $2.67M | 0.85% |
79,976
| – | – |
|
34
Novartis
NVS
$252B
| $2.67M | 0.85% |
37,079
-3,348
| -8% | -$241K |
|
35
Starwood Property Trust
STWD
$7.54B
| $2.53M | 0.81% |
113,168
| – | – |
|
36
Host Hotels & Resorts
HST
$12.1B
| $2.43M | 0.78% |
124,891
-8,071
| -6% | -$157K |
|
37
Allstate
ALL
$53.4B
| $2.4M | 0.77% |
44,000
-5,000
| -10% | -$273K |
|
38
IBM
IBM
$230B
| $2.4M | 0.77% |
13,384
| – | – |
|
39
American International
AIG
$44.2B
| $2.38M | 0.76% |
46,602
| – | – |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.75% |
33,979
| – | – |
|
41
Schlumberger
SLB
$53.6B
| $2.33M | 0.74% |
25,896
| – | – |
|
42
Exxon Mobil
XOM
$469B
| $2.28M | 0.73% |
22,528
| – | – |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.2M | 0.7% |
115,400
| – | – |
|
|
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.07M | 0.66% |
78,425
-26,735
| -25% | -$706K |
|
45
TC Energy
TRP
$53.4B
| $2.01M | 0.64% |
44,000
-5,000
| -10% | -$228K |
|
46
Coca-Cola
KO
$293B
| $1.99M | 0.64% |
48,200
-4,000
| -8% | -$165K |
|
|
47
Philip Morris
PM
$251B
| $1.83M | 0.58% |
21,025
-19,600
| -48% | -$1.71M |
|
48
Mastercard
MA
$526B
| $1.78M | 0.57% |
21,250
-6,000
| -22% | -$501K |
|
49
Kimco Realty
KIM
$15.4B
| $1.76M | 0.56% |
89,300
+500
| +0.6% | +$9.88K |
|
50
Abbott
ABT
$232B
| $1.72M | 0.55% |
44,850
| – | – |
|