LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$327M
AUM Growth
-$21.1M
(-6.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 2 |
Bank of America
BAC
|
$5.49M |
| 3 |
Progressive
PGR
|
$2.76M |
| 4 |
Williams Companies
WMB
|
$2.66M |
| 5 |
Waste Management
WM
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.25M |
| 2 |
TJX Companies
TJX
|
$7.57M |
| 3 |
GE Aerospace
GE
|
$4.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.85M |
| 5 |
Aflac
AFL
|
$3.11M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Real Estate | 16.38% |
| 3 | Consumer Staples | 7.83% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$70.5B
| $4.22M | 1.29% |
140,650
+88,800
| +171% | +$2.66M |
|
27
AT&T
T
$208B
| $4.17M | 1.28% |
141,083
| – | – |
|
28
Chubb
CB
$111B
| $4.15M | 1.27% |
29,100
-4,500
| -13% | -$641K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $3.72M | 1.14% |
161,918
-1,000
| -0.6% | -$23K |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.67M | 1.12% |
226,784
+110,092
| +94% | +$1.78M |
|
31
iShares Gold Trust
IAU
$52.2B
| $3.62M | 1.11% |
147,000
| – | – |
|
32
Brookfield
BN
$97.7B
| $3.6M | 1.1% |
162,695
-16,816
| -9% | -$372K |
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.52M | 1.08% |
138,000
+14,000
| +11% | +$357K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.27M | 1% |
47,800
-18,000
| -27% | -$1.23M |
|
35
Invitation Homes
INVH
$18.5B
| $3.05M | 0.93% |
134,750
+7,000
| +5% | +$159K |
|
|
36
Progressive
PGR
$145B
| $2.76M | 0.84% |
+57,000
| New | +$2.76M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.84% |
10,940
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.79% |
15,075
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.78% |
53,020
| – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $2.4M | 0.73% |
20,000
-3,200
| -14% | -$383K |
|
41
Chevron
CVX
$318B
| $2.25M | 0.69% |
19,150
| – | – |
|
|
42
Waste Management
WM
$90.4B
| $2.23M | 0.68% |
+28,500
| New | +$2.23M |
|
43
Comcast
CMCSA
$125B
| $2.17M | 0.66% |
56,400
| – | – |
|
44
Host Hotels & Resorts
HST
$11.8B
| $2.08M | 0.63% |
112,244
+1,409
| +1% | +$26K |
|
|
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.03M | 0.62% |
106,700
+20,500
| +24% | +$390K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.61% |
70,000
-25,000
| -26% | -$709K |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $1.82M | 0.56% |
17,025
| – | – |
|
|
UMH
48
UMH Properties
UMH
$1.28B
| $1.8M | 0.55% |
115,616
+72,908
| +171% | +$1.13M |
|
49
Walt Disney
DIS
$211B
| $1.78M | 0.55% |
18,100
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.77M | 0.54% |
30,000
| – | – |
|