LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$298M
AUM Growth
-$15.2M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 2 |
Lennar Class A
LEN
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.48M |
| 5 |
Merck
MRK
|
$2.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.57M |
| 2 |
Procter & Gamble
PG
|
$3.36M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
TC Energy
TRP
|
$2.01M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Real Estate | 12.6% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$484M
| $3.25M | 1.09% |
153,124
-42,841
| -22% | -$910K |
|
27
MetLife
MET
$54.1B
| $3.21M | 1.08% |
68,274
+8,752
| +15% | +$412K |
|
28
Comcast
CMCSA
$127B
| $3.14M | 1.05% |
125,552
+20,400
| +19% | +$510K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 1.04% |
16,640
| – | – |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.11M | 1.04% |
48,000
-7,000
| -13% | -$453K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $2.94M | 0.98% |
169,050
-4,200
| -2% | -$72.9K |
|
|
32
Merck
MRK
$210B
| $2.78M | 0.93% |
51,352
+38,776
| +308% | +$2.1M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.6M | 0.87% |
33,979
| – | – |
|
34
Schlumberger
SLB
$52.6B
| $2.53M | 0.85% |
25,896
| – | – |
|
35
Aflac
AFL
$57.4B
| $2.52M | 0.85% |
79,976
| – | – |
|
36
Host Hotels & Resorts
HST
$11.9B
| $2.51M | 0.84% |
123,869
-1,022
| -0.8% | -$20.7K |
|
37
Halliburton
HAL
$18.7B
| $2.5M | 0.84% |
42,500
+9,000
| +27% | +$530K |
|
38
Novartis
NVS
$249B
| $2.5M | 0.84% |
32,783
-4,296
| -12% | -$327K |
|
39
Allstate
ALL
$54.6B
| $2.49M | 0.84% |
44,000
| – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.27M | 0.76% |
38,800
-12,326
| -24% | -$721K |
|
|
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.24M | 0.75% |
70,786
-7,639
| -10% | -$242K |
|
|
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.2M | 0.74% |
115,400
| – | – |
|
43
JPMorgan Chase
JPM
$830B
| $2.13M | 0.71% |
35,000
+11,000
| +46% | +$668K |
|
|
44
GE Aerospace
GE
$298B
| $2.06M | 0.69% |
16,610
-17,068
| -51% | -$2.12M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $2.03M | 0.68% |
31,200
+1,200
| +4% | +$78K |
|
|
46
Williams Companies
WMB
$70.6B
| $1.99M | 0.67% |
49,000
-186,620
| -79% | -$7.57M |
|
47
Kimco Realty
KIM
$15.3B
| $1.89M | 0.64% |
86,500
-2,800
| -3% | -$61.3K |
|
48
American International
AIG
$45.1B
| $1.83M | 0.61% |
36,602
-10,000
| -21% | -$500K |
|
49
IBM
IBM
$228B
| $1.73M | 0.58% |
9,414
-3,970
| -30% | -$730K |
|
50
Abbott
ABT
$232B
| $1.72M | 0.58% |
44,750
-100
| -0.2% | -$3.85K |
|