LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+18.86%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 3 |
TJX Companies
TJX
|
$3.82M |
| 4 |
Bank of New York Mellon
BK
|
$3.59M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.34M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.26M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.7M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
SPDR Gold Trust
GLD
|
$2.14M |
| 5 |
Caterpillar
CAT
|
$1.97M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Real Estate | 8.87% |
| 3 | Consumer Staples | 8.71% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $3.34M | 1.07% |
+77,000
| New | +$3.34M |
|
27
Chubb
CB
$110B
| $3.13M | 1% |
+26,800
| New | +$3.13M |
|
28
iShares Gold Trust
IAU
$50.6B
| $3.01M | 0.96% |
294,000
+200,000
| +213% | +$2.05M |
|
29
Chevron
CVX
$324B
| $2.92M | 0.94% |
32,500
+20,800
| +178% | +$1.87M |
|
30
Carnival Corp
CCL
$43.2B
| $2.78M | 0.89% |
51,000
-13,000
| -20% | -$708K |
|
31
Target
TGT
$43.6B
| $2.75M | 0.88% |
37,800
-2,900
| -7% | -$211K |
|
32
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.73M | 0.88% |
80,000
-3,000
| -4% | -$103K |
|
33
SITE Centers
SITC
$644M
| $2.73M | 0.87% |
162,100
-15,000
| -8% | -$253K |
|
34
AT&T
T
$209B
| $2.66M | 0.85% |
77,343
-77
| -0.1% | -$2.65K |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $2.5M | 0.8% |
91,802
-4,688
| -5% | -$128K |
|
36
Aflac
AFL
$57.2B
| $2.4M | 0.77% |
39,988
| – | – |
|
37
Kimco Realty
KIM
$15.2B
| $2.38M | 0.76% |
89,900
+15,000
| +20% | +$397K |
|
38
MetLife
MET
$54.1B
| $2.32M | 0.74% |
48,166
-1,634
| -3% | -$78.8K |
|
39
PepsiCo
PEP
$204B
| $1.93M | 0.62% |
19,330
| – | – |
|
40
Labcorp
LH
$23.1B
| $1.86M | 0.59% |
15,000
| – | – |
|
41
Hilton Worldwide
HLT
$64.9B
| $1.84M | 0.59% |
85,750
-10,000
| -10% | -$214K |
|
42
Host Hotels & Resorts
HST
$11.8B
| $1.78M | 0.57% |
115,887
-1,023
| -0.9% | -$15.7K |
|
43
Schlumberger
SLB
$55B
| $1.74M | 0.56% |
24,896
-1,000
| -4% | -$69.7K |
|
44
Newell Brands
NWL
$2.48B
| $1.68M | 0.54% |
38,000
+28,000
| +280% | +$1.23M |
|
45
Weyerhaeuser
WY
$18.7B
| $1.56M | 0.5% |
+52,000
| New | +$1.56M |
|
46
Comcast
CMCSA
$125B
| $1.54M | 0.49% |
27,322
| – | – |
|
47
American International
AIG
$45.1B
| $1.39M | 0.45% |
22,502
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $1.36M | 0.44% |
24,520
+4,000
| +19% | +$222K |
|
49
CVS Health
CVS
$92.8B
| $1.27M | 0.41% |
13,000
-500
| -4% | -$48.9K |
|
50
Marsh & McLennan
MMC
$101B
| $1.26M | 0.4% |
22,800
-4,500
| -16% | -$249K |
|