LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+7.6%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 4 |
Invesco
IVZ
|
$1.98M |
| 5 |
Philip Morris
PM
|
$1.71M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Real Estate | 12.96% |
| 3 | Communication Services | 11.14% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.8B
| $1.7M | 0.54% |
33,500
| – | – |
|
52
Chevron
CVX
$310B
| $1.69M | 0.54% |
13,492
+1,200
| +10% | +$150K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.66M | 0.53% |
30,000
| – | – |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.62M | 0.52% |
+40,000
| New | +$1.62M |
|
55
Brookfield
BN
$98.7B
| $1.62M | 0.52% |
119,029
| – | – |
|
56
American Express
AXP
$227B
| $1.62M | 0.52% |
17,800
| – | – |
|
57
PepsiCo
PEP
$200B
| $1.6M | 0.51% |
19,330
-600
| -3% | -$49.8K |
|
58
Qualcomm
QCOM
$172B
| $1.56M | 0.5% |
21,050
| – | – |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.45% |
35,000
-117,297
| -77% | -$4.72M |
|
60
JPMorgan Chase
JPM
$811B
| $1.4M | 0.45% |
24,000
| – | – |
|
61
Blackrock
BLK
$170B
| $1.35M | 0.43% |
4,250
| – | – |
|
|
BEE
62
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.33M | 0.42% |
140,488
-21,500
| -13% | -$203K |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | 0.42% |
14,840
| – | – |
|
|
PKY
64
DELISTED
Parkway, Inc.
PKY
| $1.31M | 0.42% |
68,000
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.41% |
+13,500
| New | +$1.3M |
|
66
Apple
AAPL
$3.55T
| $1.29M | 0.41% |
64,400
+420
| +0.7% | +$8.41K |
|
|
TCO
67
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.4% |
19,700
| – | – |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.24M | 0.39% |
+18,000
| New | +$1.24M |
|
69
iShares MSCI France ETF
EWQ
$382M
| $1.22M | 0.39% |
43,000
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.83T
| $1.22M | 0.39% |
43,603
-20,075
| -32% | -$560K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.18M | 0.38% |
20,000
+5,300
| +36% | +$312K |
|
72
Citigroup
C
$176B
| $1.16M | 0.37% |
22,200
+5,000
| +29% | +$261K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.36% |
16,100
| – | – |
|
74
Mondelez International
MDLZ
$79.8B
| $1.12M | 0.36% |
31,670
-1,000
| -3% | -$35.3K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.11M | 0.35% |
30,200
| – | – |
|