LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.41%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
44
Reduced
19
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.93M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 3 |
Allstate
ALL
|
$6.32M |
| 4 |
Navigator Holdings
NVGS
|
$2.08M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
CoreCivic
CXW
|
$5.42M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.56M |
| 4 |
Intel
INTC
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.16M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Real Estate | 11.25% |
| 3 | Consumer Staples | 9.1% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.83M | 1.15% |
58,120
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.73M | 1.12% |
15,840
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $3.73M | 1.12% |
163,318
+818
| +0.5% | +$18.7K |
|
29
iShares Gold Trust
IAU
$52.2B
| $3.53M | 1.06% |
294,000
| – | – |
|
30
Brookfield
BN
$97.7B
| $3.5M | 1.05% |
96,073
| – | – |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $3.4M | 1.02% |
99,000
-2,250
| -2% | -$77.3K |
|
32
Chevron
CVX
$318B
| $3.13M | 0.94% |
29,150
| – | – |
|
|
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
| $2.98M | 0.9% |
87,700
+5,500
| +7% | +$187K |
|
34
Aflac
AFL
$57.1B
| $2.9M | 0.87% |
39,988
| – | – |
|
|
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.85M | 0.86% |
131,000
+5,000
| +4% | +$109K |
|
36
AB InBev
BUD
$116B
| $2.68M | 0.81% |
24,400
+5,100
| +26% | +$560K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.63M | 0.79% |
23,200
+2,700
| +13% | +$306K |
|
38
Walt Disney
DIS
$211B
| $2.62M | 0.79% |
23,100
+5,000
| +28% | +$567K |
|
39
Comcast
CMCSA
$125B
| $2.61M | 0.79% |
69,400
+42,400
| +157% | +$579K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.66% |
2,651
+2,000
| +307% | +$1.66M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.14M | 0.64% |
15,075
+5,000
| +50% | +$710K |
|
42
MetLife
MET
$53.6B
| $2.11M | 0.63% |
39,900
-850
| -2% | -$44.9K |
|
|
43
Navigator Holdings
NVGS
$1.07B
| $2.08M | 0.62% |
+151,000
| New | +$2.08M |
|
44
Host Hotels & Resorts
HST
$11.8B
| $2.07M | 0.62% |
110,858
+471
| +0.4% | +$8.79K |
|
|
VR
45
DELISTED
Validus Hold Ltd
VR
| $2.04M | 0.61% |
36,100
+400
| +1% | +$22.5K |
|
46
Aramark
ARMK
$10.2B
| $1.73M | 0.52% |
46,850
+3,600
| +8% | +$133K |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $1.7M | 0.51% |
17,025
| – | – |
|
48
3M
MMM
$81B
| $1.65M | 0.5% |
8,600
+5,000
| +139% | +$957K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.49% |
+30,000
| New | +$1.64M |
|
50
Weyerhaeuser
WY
$17.9B
| $1.63M | 0.49% |
48,000
| – | – |
|