LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
-1.08%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$302M
AUM Growth
-$27.2M
(-8.3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
195
New
19
Increased
20
Reduced
65
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.65M |
| 2 |
Caterpillar
CAT
|
$4.87M |
| 3 |
JPMorgan Chase
JPM
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$3.69M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.04M |
Top Sells
| 1 |
Diageo
DEO
|
$9.31M |
| 2 |
AET
Aetna Inc
AET
|
$5.31M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Real Estate | 11.66% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $3.75M | 1.24% |
103,800
-19,600
| -16% | -$708K |
|
27
GE Aerospace
GE
$298B
| $3.53M | 1.17% |
28,713
-1,460
| -5% | -$179K |
|
28
Schlumberger
SLB
$53.6B
| $3.45M | 1.14% |
33,896
+3,000
| +10% | +$305K |
|
29
SITE Centers
SITC
$486M
| $3.22M | 1.07% |
149,477
-3,104
| -2% | -$66.9K |
|
30
MetLife
MET
$54.3B
| $3.22M | 1.07% |
67,264
+10,210
| +18% | +$489K |
|
31
Colgate-Palmolive
CL
$67.5B
| $3.2M | 1.06% |
49,010
-2,000
| -4% | -$130K |
|
32
iShares US Home Construction ETF
ITB
$3.26B
| $3.17M | 1.05% |
140,800
-1,500
| -1% | -$33.7K |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $3.04M | 1.01% |
+145,950
| New | +$3.04M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.98M | 0.99% |
34,479
| – | – |
|
35
Host Hotels & Resorts
HST
$11.9B
| $2.78M | 0.92% |
130,344
-53,975
| -29% | -$1.15M |
|
36
Williams Companies
WMB
$70B
| $2.71M | 0.9% |
48,900
| – | – |
|
37
American Homes 4 Rent
AMH
$12.7B
| $2.58M | 0.86% |
152,800
-36,300
| -19% | -$613K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.53M | 0.84% |
38,000
-10,000
| -21% | -$667K |
|
39
Aflac
AFL
$57.9B
| $2.33M | 0.77% |
79,976
| – | – |
|
|
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.32M | 0.77% |
118,400
+4,000
| +3% | +$78.2K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.75% |
35,600
-3,200
| -8% | -$204K |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.71% |
35,426
-1,800
| -5% | -$109K |
|
43
DuPont de Nemours
DD
$32.1B
| $2.05M | 0.68% |
19,331
-744
| -4% | -$78.7K |
|
44
Halliburton
HAL
$19.1B
| $2M | 0.66% |
31,000
-1,500
| -5% | -$96.8K |
|
45
American International
AIG
$45.2B
| $1.98M | 0.66% |
36,602
| – | – |
|
46
Abbott
ABT
$232B
| $1.88M | 0.62% |
45,250
+500
| +1% | +$20.8K |
|
47
Kimco Realty
KIM
$15.3B
| $1.84M | 0.61% |
83,900
-2,100
| -2% | -$46K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.83M | 0.61% |
28,100
-3,000
| -10% | -$195K |
|
49
PepsiCo
PEP
$201B
| $1.8M | 0.6% |
19,330
| – | – |
|
50
Brookfield
BN
$99.5B
| $1.7M | 0.56% |
107,638
-5,696
| -5% | -$89.9K |
|