LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+5.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
27
Increased
27
Reduced
54
Closed
16
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.72M |
| 3 |
EOG Resources
EOG
|
$5.26M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.02M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.3M |
| 2 |
Pfizer
PFE
|
$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Real Estate | 12.42% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $4.05M | 1.33% |
55,050
+5,000
| +10% | +$368K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $4.02M | 1.32% |
+112,000
| New | +$4.02M |
|
28
PepsiCo
PEP
$201B
| $3.89M | 1.28% |
36,730
+17,400
| +90% | +$1.84M |
|
29
Wells Fargo
WFC
$262B
| $3.77M | 1.24% |
79,558
-400
| -0.5% | -$18.9K |
|
30
iShares Gold Trust
IAU
$52B
| $3.75M | 1.23% |
147,000
| – | – |
|
|
GPT
31
DELISTED
Gramercy Property Trust
GPT
| $3.69M | 1.21% |
133,271
+27,200
| +26% | +$752K |
|
32
Brookfield
BN
$99.6B
| $3.48M | 1.14% |
196,328
-14,531
| -7% | -$257K |
|
33
Chevron
CVX
$318B
| $3.06M | 1.01% |
29,200
+5,000
| +21% | +$524K |
|
34
SITE Centers
SITC
$491M
| $2.9M | 0.96% |
124,254
-1,164
| -0.9% | -$27.2K |
|
35
Aflac
AFL
$58.1B
| $2.89M | 0.95% |
79,976
| – | – |
|
36
Kimco Realty
KIM
$15.4B
| $2.76M | 0.91% |
87,900
-11,500
| -12% | -$361K |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $2.68M | 0.88% |
89,958
-844
| -0.9% | -$25.2K |
|
38
Tanger
SKT
$3.89B
| $2.38M | 0.78% |
44,600
+20,000
| +81% | +$1.07M |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.31M | 0.76% |
103,500
-25,500
| -20% | -$569K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.68% |
+50,000
| New | +$2.05M |
|
41
Microsoft
MSFT
$3.78T
| $2.03M | 0.67% |
39,620
+14,100
| +55% | +$721K |
|
42
Schlumberger
SLB
$53.7B
| $1.97M | 0.65% |
24,896
| – | – |
|
43
CVS Health
CVS
$93.5B
| $1.96M | 0.65% |
20,500
+7,500
| +58% | +$718K |
|
44
Host Hotels & Resorts
HST
$12.1B
| $1.86M | 0.61% |
114,887
-1,000
| -0.9% | -$16.2K |
|
|
EQY
45
DELISTED
Equity One
EQY
| $1.83M | 0.6% |
57,000
-12,000
| -17% | -$386K |
|
46
Walt Disney
DIS
$214B
| $1.77M | 0.58% |
18,100
| – | – |
|
47
Comcast
CMCSA
$125B
| $1.76M | 0.58% |
54,000
-644
| -1% | -$21K |
|
48
MetLife
MET
$54.4B
| $1.68M | 0.55% |
47,405
-5,964
| -11% | -$212K |
|
49
Simon Property Group
SPG
$59.3B
| $1.65M | 0.54% |
7,600
+3,500
| +85% | +$759K |
|
50
Hilton Worldwide
HLT
$65.4B
| $1.58M | 0.52% |
23,417
-4,000
| -15% | -$270K |
|