LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+4.77%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$15.4M
(+5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24
Top Buys
| 1 |
CoreCivic
CXW
|
$9.69M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
MON
Monsanto Co
MON
|
$2.16M |
| 5 |
AB InBev
BUD
|
$2.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.78M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.74M |
| 3 |
Deere & Co
DE
|
$5.37M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.9M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$3.36M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Real Estate | 12.88% |
| 3 | Consumer Staples | 9.26% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.54M | 1.2% |
15,840
+9,000
| +132% | +$2.01M |
|
27
Chevron
CVX
$318B
| $3.43M | 1.16% |
29,150
+3,950
| +16% | +$465K |
|
28
VanEck Gold Miners ETF
GDX
$19.4B
| $3.4M | 1.15% |
162,500
+81,000
| +99% | +$1.69M |
|
29
iShares Gold Trust
IAU
$52B
| $3.26M | 1.1% |
147,000
| – | – |
|
30
Brookfield
BN
$99.6B
| $3.17M | 1.07% |
179,511
| – | – |
|
31
Aflac
AFL
$58.1B
| $2.78M | 0.94% |
79,976
| – | – |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.63M | 0.89% |
126,000
+50,000
| +66% | +$1.04M |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $2.37M | 0.8% |
94,884
-4,564
| -5% | -$114K |
|
|
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
| $2.37M | 0.8% |
82,200
+52,300
| +175% | +$1.51M |
|
35
MetLife
MET
$54.4B
| $2.2M | 0.74% |
45,722
-1,346
| -3% | -$64.6K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.16M | 0.73% |
+20,500
| New | +$2.16M |
|
37
Host Hotels & Resorts
HST
$12.1B
| $2.08M | 0.7% |
110,387
-4,500
| -4% | -$84.8K |
|
|
38
AB InBev
BUD
$116B
| $2.04M | 0.69% |
+19,300
| New | +$2.04M |
|
|
VR
39
DELISTED
Validus Hold Ltd
VR
| $1.96M | 0.66% |
35,700
-1,400
| -4% | -$77K |
|
40
Walt Disney
DIS
$214B
| $1.89M | 0.64% |
18,100
| – | – |
|
41
Comcast
CMCSA
$125B
| $1.86M | 0.63% |
54,000
| – | – |
|
42
Kimco Realty
KIM
$15.4B
| $1.74M | 0.59% |
69,300
-3,100
| -4% | -$78K |
|
43
Vanguard Extended Market ETF
VXF
$24B
| $1.63M | 0.55% |
17,025
| – | – |
|
44
Simon Property Group
SPG
$59.3B
| $1.6M | 0.54% |
9,000
+1,400
| +18% | +$249K |
|
45
Target
TGT
$42.1B
| $1.59M | 0.54% |
22,000
-1,000
| -4% | -$72.2K |
|
46
Kraft Heinz
KHC
$31.9B
| $1.56M | 0.53% |
+17,900
| New | +$1.56M |
|
47
Aramark
ARMK
$10.3B
| $1.55M | 0.52% |
59,901
-693
| -1% | -$17.9K |
|
48
Intel
INTC
$108B
| $1.54M | 0.52% |
42,500
-21,900
| -34% | -$795K |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.46M | 0.49% |
95,692
+28,800
| +43% | +$439K |
|
50
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.49% |
48,000
| – | – |
|