LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+3.5%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.28M |
| 2 |
W.P. Carey
WPC
|
$1.86M |
| 3 |
Invitation Homes
INVH
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
| 5 |
AB InBev
BUD
|
$876K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$5.73M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 15.07% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$69.6B
| $3.28M | 1.21% |
+113,933
| New | +$3.28M |
|
27
AT&T
T
$209B
| $3.26M | 1.2% |
97,017
-66,370
| -41% | -$2.23M |
|
|
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.08M | 1.14% |
184,592
-25,131
| -12% | -$420K |
|
29
Brookfield
BN
$98.3B
| $3.01M | 1.11% |
67,573
-15,000
| -18% | -$668K |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $2.95M | 1.09% |
159,400
-109,109
| -41% | -$2.02M |
|
31
Williams Companies
WMB
$70.7B
| $2.93M | 1.08% |
108,050
-12,900
| -11% | -$350K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 1.08% |
25,000
-31,000
| -55% | -$3.63M |
|
33
Walt Disney
DIS
$213B
| $2.84M | 1.05% |
24,309
-6,000
| -20% | -$702K |
|
34
Navigator Holdings
NVGS
$1.08B
| $2.69M | 0.99% |
221,997
-88,178
| -28% | -$1.07M |
|
35
Host Hotels & Resorts
HST
$11.8B
| $2.47M | 0.91% |
117,089
-38,191
| -25% | -$807K |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.9% |
17,400
-3,300
| -16% | -$464K |
|
37
Chevron
CVX
$324B
| $2.41M | 0.89% |
19,695
-5,000
| -20% | -$611K |
|
|
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.28M | 0.84% |
91,000
-3,044
| -3% | -$76.2K |
|
39
Chubb
CB
$110B
| $2.1M | 0.77% |
15,700
-200
| -1% | -$26.7K |
|
40
Amazon
AMZN
$2.44T
| $2M | 0.74% |
1,000
-1,000
| -50% | -$2M |
|
41
Comcast
CMCSA
$125B
| $1.93M | 0.71% |
54,496
-5,000
| -8% | -$177K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.71% |
61,700
-2,900
| -4% | -$90.1K |
|
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 0.7% |
25,100
-118,500
| -83% | -$8.93M |
|
|
44
W.P. Carey
WPC
$14.7B
| $1.86M | 0.69% |
+28,900
| New | +$1.86M |
|
|
UMH
45
UMH Properties
UMH
$1.33B
| $1.77M | 0.65% |
113,008
+20,000
| +22% | +$313K |
|
46
DuPont de Nemours
DD
$32.2B
| $1.69M | 0.62% |
26,228
-22,564
| -46% | -$1.45M |
|
47
MetLife
MET
$54.1B
| $1.65M | 0.61% |
35,350
-5,000
| -12% | -$234K |
|
48
Aramark
ARMK
$10.3B
| $1.64M | 0.61% |
38,100
+555
| +1% | +$23.9K |
|
49
Ecolab
ECL
$78.6B
| $1.64M | 0.6% |
10,436
-8,578
| -45% | -$1.35M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.48% |
1,080
-2,621
| -71% | -$3.13M |
|