LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.3%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
49
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$7.81M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.76M |
| 4 |
GGP
GGP Inc.
GGP
|
$6.64M |
| 5 |
American Tower
AMT
|
$5.04M |
Top Sells
| 1 |
CoreCivic
CXW
|
$7.02M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 7.51% |
| 4 | Energy | 5.69% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.47M | 1.28% |
67,896
-10,000
| -13% | -$658K |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $4.35M | 1.25% |
+146,371
| New | +$4.35M |
|
28
Microsoft
MSFT
$3.77T
| $4.28M | 1.23% |
62,020
+3,900
| +7% | +$269K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.27M | 1.23% |
65,800
+1,500
| +2% | +$97.4K |
|
|
30
AT&T
T
$209B
| $4.02M | 1.15% |
106,558
-117,903
| -53% | -$4.45M |
|
31
Brookfield
BN
$98.3B
| $3.77M | 1.08% |
96,073
| – | – |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $3.6M | 1.03% |
162,918
-400
| -0.2% | -$8.83K |
|
33
iShares Gold Trust
IAU
$50.6B
| $3.51M | 1.01% |
294,000
| – | – |
|
34
Aflac
AFL
$57.2B
| $3.11M | 0.89% |
39,988
| – | – |
|
|
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
| $3.06M | 0.88% |
89,100
+1,400
| +2% | +$48K |
|
|
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3M | 0.86% |
124,000
-7,000
| -5% | -$169K |
|
37
Invitation Homes
INVH
$19.2B
| $2.76M | 0.79% |
+127,750
| New | +$2.76M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $2.75M | 0.79% |
23,200
| – | – |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $2.69M | 0.77% |
95,000
-4,000
| -4% | -$113K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.76% |
10,940
-4,900
| -31% | -$1.18M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.69% |
2,651
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.65% |
15,075
| – | – |
|
43
Comcast
CMCSA
$125B
| $2.2M | 0.63% |
56,400
-13,000
| -19% | -$506K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.6% |
15,000
+8,000
| +114% | +$1.12M |
|
45
Simon Property Group
SPG
$59B
| $2.04M | 0.59% |
12,600
+3,600
| +40% | +$582K |
|
46
Host Hotels & Resorts
HST
$11.8B
| $2.03M | 0.58% |
110,835
-23
| -0% | -$420 |
|
47
Chevron
CVX
$324B
| $2M | 0.57% |
19,150
-10,000
| -34% | -$1.04M |
|
48
Walt Disney
DIS
$213B
| $1.92M | 0.55% |
18,100
-5,000
| -22% | -$531K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.91M | 0.55% |
34,270
+3,300
| +11% | +$184K |
|
|
VR
50
DELISTED
Validus Hold Ltd
VR
| $1.91M | 0.55% |
36,700
+600
| +2% | +$31.2K |
|