LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+9.36%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$22.5M
(+8.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.87M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Novartis
NVS
|
$2.78M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.14M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
AB InBev
BUD
|
$3.25M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.32M |
| 5 |
Home Depot
HD
|
$2.26M |
Sector Composition
| 1 | Real Estate | 13.14% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.05% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.2B
| $1.61M | 0.55% |
+33,500
| New | +$1.61M |
|
52
PepsiCo
PEP
$201B
| $1.58M | 0.54% |
19,930
| – | – |
|
53
Brookfield
BN
$99.6B
| $1.56M | 0.53% |
119,029
| – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.51% |
38,258
| – | – |
|
55
Chevron
CVX
$318B
| $1.49M | 0.5% |
12,292
-6,150
| -33% | -$747K |
|
56
Abbott
ABT
$231B
| $1.49M | 0.5% |
44,850
| – | – |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $1.47M | 0.5% |
30,000
-600
| -2% | -$29.5K |
|
58
Qualcomm
QCOM
$172B
| $1.42M | 0.48% |
21,050
-175
| -0.8% | -$11.8K |
|
|
BEE
59
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.41M | 0.48% |
161,988
-2,512
| -2% | -$21.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $1.39M | 0.47% |
63,678
-20,075
| -24% | -$438K |
|
61
Lincoln National
LNC
$8.19B
| $1.37M | 0.46% |
+32,700
| New | +$1.37M |
|
62
American Express
AXP
$230B
| $1.34M | 0.45% |
17,800
-2,000
| -10% | -$151K |
|
63
SL Green Realty
SLG
$4.25B
| $1.33M | 0.45% |
+15,495
| New | +$1.33M |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | 0.45% |
19,700
| – | – |
|
65
Starbucks
SBUX
$98.9B
| $1.31M | 0.44% |
+34,100
| New | +$1.31M |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $1.31M | 0.44% |
14,840
| – | – |
|
67
CoreCivic
CXW
$2.13B
| $1.28M | 0.43% |
+37,000
| New | +$1.28M |
|
68
JPMorgan Chase
JPM
$835B
| $1.24M | 0.42% |
24,000
| – | – |
|
69
FuelCell Energy
FCEL
$89.3M
| $1.23M | 0.42% |
221
| – | – |
|
70
Conagra Brands
CAG
$9.07B
| $1.21M | 0.41% |
51,400
| – | – |
|
|
PKY
71
DELISTED
Parkway, Inc.
PKY
| $1.21M | 0.41% |
68,000
| – | – |
|
72
iShares MSCI France ETF
EWQ
$383M
| $1.16M | 0.39% |
43,000
| – | – |
|
73
Blackrock
BLK
$172B
| $1.15M | 0.39% |
4,250
| – | – |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.39% |
30,200
| – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.38% |
6,000
| – | – |
|