LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-4.77%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-32%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
Comcast
CMCSA
|
$943K |
| 3 |
Alerian MLP ETF
AMLP
|
$933K |
| 4 |
AET
Aetna Inc
AET
|
$845K |
| 5 |
Thermo Fisher Scientific
TMO
|
$697K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$9.25M |
| 3 |
McDonald's
MCD
|
$6.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.2M |
| 5 |
UnitedHealth
UNH
|
$4.39M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Real Estate | 17.94% |
| 3 | Consumer Staples | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $3.17M | 1.37% |
20,200
-9,200
| -31% | -$1.44M |
|
27
Brookfield
BN
$98.3B
| $3.16M | 1.37% |
81,073
-6,000
| -7% | -$234K |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $3M | 1.3% |
137,922
-14,112
| -9% | -$307K |
|
29
Honeywell
HON
$139B
| $2.8M | 1.22% |
19,400
-15,000
| -44% | -$2.17M |
|
|
30
Comcast
CMCSA
$125B
| $2.8M | 1.21% |
82,000
+27,600
| +51% | +$943K |
|
31
Williams Companies
WMB
$70.7B
| $2.71M | 1.18% |
109,100
-7,550
| -6% | -$188K |
|
32
Chubb
CB
$110B
| $2.59M | 1.12% |
22,600
-500
| -2% | -$57.4K |
|
33
Host Hotels & Resorts
HST
$11.8B
| $2.59M | 1.12% |
138,749
-30,095
| -18% | -$561K |
|
34
Walt Disney
DIS
$213B
| $2.47M | 1.07% |
24,609
+509
| +2% | +$51.1K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $2.33M | 1.01% |
20,000
| – | – |
|
36
Progressive
PGR
$145B
| $2.19M | 0.95% |
36,000
-18,000
| -33% | -$1.1M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.91% |
13,205
-1,870
| -12% | -$299K |
|
38
Chevron
CVX
$324B
| $2.07M | 0.9% |
18,150
-1,000
| -5% | -$114K |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.97M | 0.85% |
97,088
-32,912
| -25% | -$667K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.81% |
62,000
-4,200
| -6% | -$127K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.8% |
28,892
-8,800
| -23% | -$561K |
|
42
MetLife
MET
$54.1B
| $1.65M | 0.71% |
35,900
-13,300
| -27% | -$610K |
|
43
American Electric Power
AEP
$59.4B
| $1.51M | 0.65% |
22,000
| – | – |
|
44
Amazon
AMZN
$2.44T
| $1.45M | 0.63% |
1,000
| – | – |
|
45
Ecolab
ECL
$78.6B
| $1.43M | 0.62% |
10,436
| – | – |
|
|
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.43M | 0.62% |
80,690
-26,010
| -24% | -$459K |
|
|
UMH
47
UMH Properties
UMH
$1.33B
| $1.41M | 0.61% |
104,816
-8,800
| -8% | -$118K |
|
48
Aramark
ARMK
$10.3B
| $1.37M | 0.59% |
34,500
-6,350
| -16% | -$251K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.58% |
14,264
+64
| +0.5% | +$6.05K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.56% |
37,000
-7,000
| -16% | -$245K |
|