LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+6.12%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$11.7M
(+3.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
181
New
18
Increased
20
Reduced
54
Closed
25
Top Buys
| 1 |
Caterpillar
CAT
|
$5.44M |
| 2 |
Illinois Tool Works
ITW
|
$4.91M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.98M |
| 5 |
Honeywell
HON
|
$3.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 3 |
American Tower
AMT
|
$4.39M |
| 4 |
Waste Management
WM
|
$2.23M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Real Estate | 15.43% |
| 3 | Consumer Staples | 7.2% |
| 4 | Energy | 6.25% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.71B
| $4.14M | 1.22% |
52,960
-3,300
| -6% | -$258K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.1M | 1.21% |
230,284
+3,500
| +2% | +$62.3K |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $4.05M | 1.2% |
152,034
-2,299
| -1% | -$61.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.99M | 1.18% |
14,940
+4,000
| +37% | +$1.07M |
|
|
30
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3.98M | 1.17% |
+65,750
| New | +$3.98M |
|
31
Brookfield
BN
$98.2B
| $3.79M | 1.12% |
162,695
| – | – |
|
32
AT&T
T
$211B
| $3.76M | 1.11% |
128,108
-12,975
| -9% | -$381K |
|
33
Schlumberger
SLB
$53.4B
| $3.76M | 1.11% |
55,796
-6,600
| -11% | -$445K |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $3.75M | 1.11% |
161,418
-500
| -0.3% | -$11.6K |
|
35
iShares Gold Trust
IAU
$52B
| $3.68M | 1.09% |
147,000
| – | – |
|
36
Williams Companies
WMB
$70.4B
| $3.56M | 1.05% |
116,650
-24,000
| -17% | -$732K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.38M | 1% |
46,800
-1,000
| -2% | -$72.3K |
|
38
Chubb
CB
$112B
| $3.38M | 1% |
23,100
-6,000
| -21% | -$877K |
|
39
Host Hotels & Resorts
HST
$11.9B
| $3.35M | 0.99% |
168,844
+56,600
| +50% | +$1.12M |
|
|
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.13M | 0.92% |
130,000
-8,000
| -6% | -$193K |
|
41
Progressive
PGR
$146B
| $3.04M | 0.9% |
54,000
-3,000
| -5% | -$169K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $2.77M | 0.82% |
53,020
| – | – |
|
43
DuPont de Nemours
DD
$31.9B
| $2.68M | 0.79% |
18,683
+14,870
| +390% | +$2.14M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $2.66M | 0.78% |
15,075
| – | – |
|
45
Walt Disney
DIS
$213B
| $2.59M | 0.76% |
24,100
+6,000
| +33% | +$645K |
|
46
MetLife
MET
$54.2B
| $2.49M | 0.73% |
49,200
+16,400
| +50% | +$829K |
|
47
Chevron
CVX
$320B
| $2.4M | 0.71% |
19,150
| – | – |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.34M | 0.69% |
20,000
| – | – |
|
49
Navigator Holdings
NVGS
$1.08B
| $2.27M | 0.67% |
230,700
+90,700
| +65% | +$893K |
|
50
Comcast
CMCSA
$126B
| $2.18M | 0.64% |
54,400
-2,000
| -4% | -$80.1K |
|