LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+5.02%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$342M
AUM Growth
+$5.22M
(+1.6%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.24M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.29M |
| 3 |
Brookfield
BN
|
$3M |
| 4 |
Carnival Corp
CCL
|
$2.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.36M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$8.87M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$6.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 4 |
Illinois Tool Works
ITW
|
$1.51M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Real Estate | 11.88% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 1.03% |
54,610
-32,000
| -37% | -$2.06M |
|
|
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.41M | 1% |
133,400
| – | – |
|
28
SITE Centers
SITC
$490M
| $3.4M | 1% |
141,716
| – | – |
|
|
29
Carnival Corp
CCL
$42.8B
| $3.4M | 0.99% |
71,000
+60,000
| +545% | +$2.87M |
|
30
GE Aerospace
GE
$296B
| $3.26M | 0.95% |
27,415
-1,162
| -4% | -$138K |
|
|
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.24M | 0.95% |
260,618
-20,000
| -7% | -$249K |
|
32
iShares US Home Construction ETF
ITB
$3.35B
| $3.16M | 0.92% |
111,800
| – | – |
|
33
Colgate-Palmolive
CL
$68.8B
| $2.96M | 0.87% |
42,660
| – | – |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.89M | 0.85% |
33,979
| – | – |
|
35
American Homes 4 Rent
AMH
$12.9B
| $2.67M | 0.78% |
161,300
+9,700
| +6% | +$161K |
|
36
Hilton Worldwide
HLT
$64B
| $2.64M | 0.77% |
29,750
-10,000
| -25% | -$889K |
|
|
GPT
37
DELISTED
Gramercy Property Trust
GPT
| $2.63M | 0.77% |
31,192
-80,241
| -72% | -$6.76M |
|
38
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.58M | 0.76% |
35,600
| – | – |
|
39
Aflac
AFL
$57.2B
| $2.56M | 0.75% |
79,976
| – | – |
|
40
MetLife
MET
$52.9B
| $2.53M | 0.74% |
56,044
| – | – |
|
41
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.74% |
24,500
| – | – |
|
42
Abbott
ABT
$231B
| $2.51M | 0.74% |
54,250
-10,000
| -16% | -$463K |
|
43
Williams Companies
WMB
$69.9B
| $2.47M | 0.72% |
48,900
| – | – |
|
|
44
Comcast
CMCSA
$125B
| $2.4M | 0.7% |
85,152
-50,000
| -37% | -$1.41M |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.38M | 0.7% |
11,523
| – | – |
|
|
46
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.36M | 0.69% |
+64,000
| New | +$2.36M |
|
47
Host Hotels & Resorts
HST
$12B
| $2.29M | 0.67% |
113,344
-27,000
| -19% | -$545K |
|
48
Schlumberger
SLB
$53.4B
| $2.16M | 0.63% |
25,896
| – | – |
|
49
Kimco Realty
KIM
$15.4B
| $2.04M | 0.6% |
75,900
| – | – |
|
50
Labcorp
LH
$23.2B
| $2.02M | 0.59% |
18,624
+11,640
| +167% | +$1.26M |
|