LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.16M |
| 2 |
AT&T
T
|
$4.87M |
| 3 |
Marsh & McLennan
MMC
|
$4.82M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.72M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$2.69M |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$50.9M |
| 2 |
Walt Disney
DIS
|
$5.99M |
| 3 |
Carnival Corp
CCL
|
$2.78M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Target
TGT
|
$1.22M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Real Estate | 12.18% |
| 3 | Consumer Staples | 9.86% |
| 4 | Communication Services | 6.94% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $3.63M | 1.3% |
50,050
-15,100
| -23% | -$1.1M |
|
27
American Homes 4 Rent
AMH
$12.9B
| $3.61M | 1.29% |
227,250
-1,500
| -0.7% | -$23.9K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 1.23% |
77,000
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.44M | 1.23% |
16,723
| – | – |
|
30
SITE Centers
SITC
$475M
| $2.88M | 1.03% |
125,418
-388
| -0.3% | -$8.89K |
|
31
Kimco Realty
KIM
$15.2B
| $2.86M | 1.02% |
99,400
+9,500
| +11% | +$273K |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.72M | 0.97% |
+129,000
| New | +$2.72M |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $2.7M | 0.96% |
90,802
-1,000
| -1% | -$29.7K |
|
|
GPT
34
DELISTED
Gramercy Property Trust
GPT
| $2.69M | 0.96% |
+106,071
| New | +$2.69M |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.54M | 0.91% |
75,000
-5,000
| -6% | -$169K |
|
36
Aflac
AFL
$57.1B
| $2.53M | 0.9% |
79,976
| – | – |
|
37
Chevron
CVX
$318B
| $2.31M | 0.82% |
24,200
-8,300
| -26% | -$792K |
|
38
MetLife
MET
$53.6B
| $2.09M | 0.75% |
53,369
-673
| -1% | -$26.4K |
|
39
PepsiCo
PEP
$203B
| $1.98M | 0.71% |
19,330
| – | – |
|
|
EQY
40
DELISTED
Equity One
EQY
| $1.98M | 0.71% |
69,000
+33,000
| +92% | +$946K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $1.93M | 0.69% |
115,887
| – | – |
|
|
42
Target
TGT
$42B
| $1.89M | 0.68% |
23,000
-14,800
| -39% | -$1.22M |
|
43
Hilton Worldwide
HLT
$64.7B
| $1.85M | 0.66% |
27,417
-1,166
| -4% | -$78.8K |
|
44
Schlumberger
SLB
$52.2B
| $1.84M | 0.66% |
24,896
| – | – |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $1.81M | 0.65% |
90,700
-100
| -0.1% | -$2K |
|
|
46
Walt Disney
DIS
$211B
| $1.8M | 0.64% |
18,100
-60,252
| -77% | -$5.99M |
|
47
Apple
AAPL
$3.54T
| $1.79M | 0.64% |
65,600
+20,000
| +44% | +$545K |
|
48
Labcorp
LH
$22.8B
| $1.76M | 0.63% |
17,460
| – | – |
|
49
Newell Brands
NWL
$2.64B
| $1.68M | 0.6% |
38,000
| – | – |
|
50
Comcast
CMCSA
$125B
| $1.67M | 0.6% |
54,644
| – | – |
|