LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
-1.69%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.1M |
| 2 |
Diageo
DEO
|
$9.73M |
| 3 |
Williams Companies
WMB
|
$7.73M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.42M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.3% |
| 2 | Financials | 11.97% |
| 3 | Energy | 11.49% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.3B
| $1.64M | 0.6% |
+36,602
| New | +$1.64M |
|
52
PepsiCo
PEP
$201B
| $1.63M | 0.6% |
+19,930
| New | +$1.63M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 0.59% |
+34,126
| New | +$1.63M |
|
54
Abbott
ABT
$231B
| $1.56M | 0.57% |
+44,850
| New | +$1.56M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.56% |
+38,258
| New | +$1.52M |
|
56
Brookfield
BN
$99.6B
| $1.51M | 0.55% |
+119,029
| New | +$1.51M |
|
57
American Express
AXP
$230B
| $1.48M | 0.54% |
+19,800
| New | +$1.48M |
|
|
TCO
58
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.54% |
+19,700
| New | +$1.48M |
|
|
BEE
59
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.46M | 0.53% |
+164,500
| New | +$1.46M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $1.41M | 0.52% |
+30,600
| New | +$1.41M |
|
61
Conagra Brands
CAG
$9.07B
| $1.4M | 0.51% |
+51,400
| New | +$1.4M |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.48% |
+14,840
| New | +$1.32M |
|
63
Qualcomm
QCOM
$172B
| $1.3M | 0.47% |
+21,225
| New | +$1.3M |
|
64
Franklin Resources
BEN
$13.4B
| $1.29M | 0.47% |
+28,500
| New | +$1.29M |
|
65
JPMorgan Chase
JPM
$835B
| $1.27M | 0.46% |
+24,000
| New | +$1.27M |
|
66
FuelCell Energy
FCEL
$89.3M
| $1.22M | 0.45% |
+221
| New | +$1.22M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.43% |
+30,200
| New | +$1.19M |
|
68
Merck
MRK
$210B
| $1.18M | 0.43% |
+26,724
| New | +$1.18M |
|
|
PKY
69
DELISTED
Parkway, Inc.
PKY
| $1.14M | 0.42% |
+68,000
| New | +$1.14M |
|
70
Blackrock
BLK
$172B
| $1.09M | 0.4% |
+4,250
| New | +$1.09M |
|
71
iShares MSCI France ETF
EWQ
$383M
| $1M | 0.37% |
+43,000
| New | +$1M |
|
|
INN
72
Summit Hotel Properties
INN
$617M
| $1M | 0.37% |
+106,000
| New | +$1M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $994K | 0.36% |
+16,100
| New | +$994K |
|
74
Colgate-Palmolive
CL
$67.6B
| $962K | 0.35% |
+16,800
| New | +$962K |
|
75
Prologis
PLD
$105B
| $943K | 0.34% |
+25,000
| New | +$943K |
|