LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+0.98%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
20
Reduced
63
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.77M |
| 2 |
Diageo
DEO
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.58M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.63M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.69M |
| 2 |
Allstate
ALL
|
$5.2M |
| 3 |
Delta Air Lines
DAL
|
$4.2M |
| 4 |
Colgate-Palmolive
CL
|
$1.95M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.68M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $3.81M | 1.1% |
104,000
+40,000
| +63% | +$1.46M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.67M | 1.06% |
88,645
-1,300
| -1% | -$53.8K |
|
28
Carnival Corp
CCL
$42.2B
| $3.51M | 1.02% |
71,000
| – | – |
|
29
American Homes 4 Rent
AMH
$13.3B
| $3.48M | 1.01% |
217,050
+55,750
| +35% | +$894K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.47M | 1.01% |
35,600
-10,000
| -22% | -$975K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.15M | 0.91% |
33,979
| – | – |
|
32
Union Pacific
UNP
$133B
| $3.15M | 0.91% |
33,000
-7,332
| -18% | -$699K |
|
33
GE Aerospace
GE
$292B
| $3.07M | 0.89% |
115,710
-15,675
| -12% | -$416K |
|
|
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.95M | 0.85% |
133,400
| – | – |
|
35
Williams Companies
WMB
$70.1B
| $2.81M | 0.81% |
48,900
| – | – |
|
36
MetLife
MET
$54.1B
| $2.76M | 0.8% |
49,200
-750
| -2% | -$42K |
|
37
Hilton Worldwide
HLT
$64.9B
| $2.71M | 0.78% |
98,250
+9,000
| +10% | +$248K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 0.77% |
35,600
| – | – |
|
39
SITE Centers
SITC
$471M
| $2.62M | 0.76% |
169,600
-13,000
| -7% | -$201K |
|
40
Abbott
ABT
$229B
| $2.61M | 0.76% |
53,250
-1,000
| -2% | -$49.1K |
|
41
Aflac
AFL
$57.2B
| $2.49M | 0.72% |
39,988
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.37M | 0.69% |
11,523
| – | – |
|
43
Target
TGT
$42B
| $2.28M | 0.66% |
27,900
+17,900
| +179% | +$1.46M |
|
44
Schlumberger
SLB
$53.6B
| $2.23M | 0.65% |
25,896
| – | – |
|
45
Host Hotels & Resorts
HST
$11.8B
| $2.21M | 0.64% |
111,344
-2,000
| -2% | -$39.7K |
|
46
Norfolk Southern
NSC
$62.4B
| $2.14M | 0.62% |
24,500
| – | – |
|
47
Comcast
CMCSA
$126B
| $2.14M | 0.62% |
35,522
-7,054
| -17% | -$424K |
|
|
GPT
48
DELISTED
Gramercy Property Trust
GPT
| $2.03M | 0.59% |
86,825
-6,750
| -7% | -$158K |
|
49
Marsh & McLennan
MMC
$101B
| $1.95M | 0.56% |
34,300
-700
| -2% | -$39.7K |
|
50
Mastercard
MA
$535B
| $1.89M | 0.55% |
20,250
| – | – |
|