LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.06%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+72%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 4 |
JPMorgan Chase
JPM
|
$8.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.33M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Progressive
PGR
|
$1.72M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.35M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$881K |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Real Estate | 12.64% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.33M | 1.09% |
+57,000
| New | +$4.33M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $4.13M | 1.04% |
3,701
+2,591
| +233% | +$2.89M |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $4.06M | 1.02% |
148,448
+10,526
| +8% | +$288K |
|
29
Vornado Realty Trust
VNO
$7.28B
| $3.95M | 1% |
53,380
-1,160
| -2% | -$85.8K |
|
30
Navigator Holdings
NVGS
$1.07B
| $3.92M | 0.99% |
+310,175
| New | +$3.92M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.84M | 0.97% |
19,770
+6,565
| +50% | +$1.28M |
|
32
Schlumberger
SLB
$53.6B
| $3.75M | 0.95% |
55,946
+550
| +1% | +$36.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.65M | 0.92% |
30,075
-825
| -3% | -$100K |
|
34
iShares Gold Trust
IAU
$51.8B
| $3.53M | 0.89% |
294,000
| – | – |
|
35
Procter & Gamble
PG
$370B
| $3.51M | 0.89% |
44,990
+310
| +0.7% | +$24.2K |
|
|
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.47M | 0.88% |
209,723
-1,722
| -0.8% | -$28.5K |
|
37
Amazon
AMZN
$2.4T
| $3.4M | 0.86% |
2,000
+1,000
| +100% | +$1.7M |
|
38
Brookfield
BN
$99.2B
| $3.35M | 0.85% |
82,573
+1,500
| +2% | +$60.8K |
|
39
Williams Companies
WMB
$70.1B
| $3.28M | 0.83% |
120,950
+11,850
| +11% | +$321K |
|
40
Host Hotels & Resorts
HST
$11.7B
| $3.27M | 0.83% |
155,280
+16,531
| +12% | +$348K |
|
41
DuPont de Nemours
DD
$31.7B
| $3.22M | 0.81% |
48,792
+19,900
| +69% | +$1.31M |
|
42
Walt Disney
DIS
$213B
| $3.18M | 0.8% |
30,309
+5,700
| +23% | +$597K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $3.18M | 0.8% |
+18,500
| New | +$3.18M |
|
44
Chevron
CVX
$326B
| $3.12M | 0.79% |
24,695
+6,545
| +36% | +$827K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.99M | 0.75% |
+51,450
| New | +$2.99M |
|
46
Illinois Tool Works
ITW
$76.4B
| $2.87M | 0.72% |
20,700
+500
| +2% | +$69.3K |
|
47
Ecolab
ECL
$77.9B
| $2.67M | 0.67% |
19,014
+8,578
| +82% | +$1.2M |
|
48
Labcorp
LH
$22.8B
| $2.54M | 0.64% |
14,140
+7,140
| +102% | +$1.28M |
|
49
AbbVie
ABBV
$374B
| $2.53M | 0.64% |
27,270
+14,790
| +119% | +$1.37M |
|
50
Honeywell
HON
$138B
| $2.51M | 0.63% |
17,400
-2,000
| -10% | -$288K |
|