LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+9.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
54
Closed
20
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.87M |
| 2 |
United Parcel Service
UPS
|
$8.08M |
| 3 |
TJX Companies
TJX
|
$6.56M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.78M |
| 5 |
Marsh & McLennan
MMC
|
$2.58M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
Novartis
NVS
|
$4.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Communication Services | 13.76% |
| 2 | Financials | 12.64% |
| 3 | Real Estate | 12.17% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $3.5M | 1.04% |
69,800
+32,000
| +85% | +$1.6M |
|
27
GE Aerospace
GE
$292B
| $3.46M | 1.03% |
136,955
-650
| -0.5% | -$16.4K |
|
28
Pfizer
PFE
$141B
| $3.44M | 1.02% |
110,400
-30,200
| -21% | -$941K |
|
29
SITE Centers
SITC
$644M
| $3.35M | 1% |
182,600
-10,000
| -5% | -$184K |
|
30
Host Hotels & Resorts
HST
$11.8B
| $3.34M | 0.99% |
140,344
+10,000
| +8% | +$238K |
|
31
Hilton Worldwide
HLT
$64.9B
| $3.11M | 0.93% |
119,250
+74,900
| +169% | +$1.95M |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.95M | 0.88% |
42,660
-6,350
| -13% | -$439K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 0.88% |
33,979
-500
| -1% | -$43.4K |
|
34
iShares US Home Construction ETF
ITB
$3.18B
| $2.89M | 0.86% |
111,800
-29,000
| -21% | -$750K |
|
35
Abbott
ABT
$231B
| $2.89M | 0.86% |
64,250
+19,000
| +42% | +$855K |
|
|
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.84M | 0.84% |
133,400
+15,000
| +13% | +$320K |
|
37
MetLife
MET
$54.1B
| $2.7M | 0.8% |
49,950
-10,000
| -17% | -$541K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.69M | 0.8% |
24,500
+13,000
| +113% | +$1.42M |
|
39
American Homes 4 Rent
AMH
$13.3B
| $2.58M | 0.77% |
151,600
-1,200
| -0.8% | -$20.4K |
|
|
40
Marsh & McLennan
MMC
$101B
| $2.58M | 0.77% |
+45,000
| New | +$2.58M |
|
41
AbbVie
ABBV
$372B
| $2.48M | 0.74% |
37,905
+18,900
| +99% | +$1.24M |
|
42
Aflac
AFL
$57.2B
| $2.44M | 0.73% |
39,988
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.43M | 0.72% |
35,600
| – | – |
|
44
American International
AIG
$45.1B
| $2.39M | 0.71% |
42,602
+6,000
| +16% | +$336K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.7% |
11,523
-10,117
| -47% | -$2.08M |
|
|
GPT
46
DELISTED
Gramercy Property Trust
GPT
| $2.31M | 0.69% |
334,300
+81,200
| +32% | +$560K |
|
47
Schlumberger
SLB
$55B
| $2.21M | 0.66% |
25,896
-8,000
| -24% | -$683K |
|
48
Honeywell
HON
$139B
| $2.2M | 0.65% |
+22,000
| New | +$2.2M |
|
49
Williams Companies
WMB
$70.7B
| $2.2M | 0.65% |
48,900
| – | – |
|
50
Kimco Realty
KIM
$15.2B
| $1.91M | 0.57% |
75,900
-8,000
| -10% | -$201K |
|