LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+1.17%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$280M
AUM Growth
-$23.8M
(-7.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$6.36M |
| 2 |
Intel
INTC
|
$2.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.15M |
| 4 |
VR
Validus Hold Ltd
VR
|
$1.85M |
| 5 |
Zions Bancorporation
ZION
|
$1.82M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.7M |
| 2 |
United Parcel Service
UPS
|
$5.31M |
| 3 |
EOG Resources
EOG
|
$5.26M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.71M |
| 5 |
SITE Centers
SITC
|
$2.9M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Real Estate | 12.72% |
| 3 | Consumer Staples | 8.06% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $3.44M | 1.23% |
77,758
-1,800
| -2% | -$79.7K |
|
27
Brookfield
BN
$99.6B
| $3.38M | 1.21% |
179,511
-16,817
| -9% | -$317K |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $3.36M | 1.2% |
116,037
-17,234
| -13% | -$498K |
|
29
PepsiCo
PEP
$201B
| $2.91M | 1.04% |
26,730
-10,000
| -27% | -$1.09M |
|
30
Aflac
AFL
$58.1B
| $2.87M | 1.03% |
79,976
| – | – |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $2.75M | 0.98% |
99,448
+9,490
| +11% | +$262K |
|
32
Chevron
CVX
$318B
| $2.59M | 0.93% |
25,200
-4,000
| -14% | -$412K |
|
|
33
Intel
INTC
$108B
| $2.43M | 0.87% |
+64,400
| New | +$2.43M |
|
34
Microsoft
MSFT
$3.78T
| $2.28M | 0.81% |
39,620
| – | – |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.78% |
50,000
| – | – |
|
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| $2.15M | 0.77% |
+81,500
| New | +$2.15M |
|
37
Kimco Realty
KIM
$15.4B
| $2.1M | 0.75% |
72,400
-15,500
| -18% | -$449K |
|
38
Schlumberger
SLB
$53.7B
| $1.96M | 0.7% |
24,896
| – | – |
|
39
MetLife
MET
$54.4B
| $1.86M | 0.67% |
47,068
-337
| -0.7% | -$13.3K |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $1.85M | 0.66% |
+37,100
| New | +$1.85M |
|
41
CVS Health
CVS
$93.5B
| $1.83M | 0.65% |
20,500
| – | – |
|
|
42
Zions Bancorporation
ZION
$8.58B
| $1.82M | 0.65% |
+58,750
| New | +$1.82M |
|
43
Comcast
CMCSA
$125B
| $1.79M | 0.64% |
54,000
| – | – |
|
44
Host Hotels & Resorts
HST
$12.1B
| $1.79M | 0.64% |
114,887
| – | – |
|
|
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.76M | 0.63% |
76,000
-27,500
| -27% | -$636K |
|
46
Walt Disney
DIS
$214B
| $1.68M | 0.6% |
18,100
| – | – |
|
47
Aramark
ARMK
$10.3B
| $1.66M | 0.59% |
+60,594
| New | +$1.66M |
|
48
Target
TGT
$42.1B
| $1.58M | 0.56% |
23,000
+20,000
| +667% | +$1.37M |
|
49
Simon Property Group
SPG
$59.3B
| $1.57M | 0.56% |
7,600
| – | – |
|
50
Vanguard Extended Market ETF
VXF
$24B
| $1.55M | 0.55% |
17,025
+2,125
| +14% | +$194K |
|