LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$298M
AUM Growth
-$15.2M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 2 |
Lennar Class A
LEN
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.48M |
| 5 |
Merck
MRK
|
$2.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.57M |
| 2 |
Procter & Gamble
PG
|
$3.36M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
TC Energy
TRP
|
$2.01M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Real Estate | 12.6% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.69M | 0.57% |
17,328
-5,200
| -23% | -$508K |
|
52
Qualcomm
QCOM
$172B
| $1.66M | 0.56% |
21,050
| – | – |
|
53
Brookfield
BN
$99.6B
| $1.63M | 0.55% |
113,334
-5,695
| -5% | -$81.7K |
|
54
PepsiCo
PEP
$201B
| $1.61M | 0.54% |
19,330
| – | – |
|
55
American Express
AXP
$230B
| $1.6M | 0.54% |
17,800
| – | – |
|
56
Oracle
ORCL
$626B
| $1.6M | 0.54% |
+39,130
| New | +$1.6M |
|
57
Mastercard
MA
$538B
| $1.59M | 0.53% |
21,250
| – | – |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.48% |
35,000
| – | – |
|
|
59
Procter & Gamble
PG
$373B
| $1.43M | 0.48% |
17,790
-41,683
| -70% | -$3.36M |
|
|
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.43M | 0.48% |
140,488
| – | – |
|
61
Starwood Property Trust
STWD
$7.52B
| $1.4M | 0.47% |
59,250
-53,918
| -48% | -$1.27M |
|
|
TCO
62
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.47% |
19,700
| – | – |
|
63
Chevron
CVX
$318B
| $1.39M | 0.47% |
11,700
-1,792
| -13% | -$213K |
|
|
64
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.31M | 0.44% |
38,179
-68,000
| -64% | -$2.34M |
|
65
iShares MSCI France ETF
EWQ
$383M
| $1.26M | 0.42% |
43,000
| – | – |
|
66
Apple
AAPL
$3.56T
| $1.24M | 0.41% |
64,400
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.41% |
16,100
| – | – |
|
68
Blackrock
BLK
$172B
| $1.18M | 0.4% |
3,750
-500
| -12% | -$157K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.18M | 0.4% |
20,000
| – | – |
|
70
iShares Gold Trust
IAU
$52B
| $1.17M | 0.39% |
47,000
| – | – |
|
71
Union Pacific
UNP
$132B
| $1.16M | 0.39% |
+12,332
| New | +$1.16M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.38% |
29,200
-1,000
| -3% | -$39K |
|
73
Ecolab
ECL
$78B
| $1.13M | 0.38% |
10,436
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.38% |
40,391
-3,212
| -7% | -$89.1K |
|
75
Verizon
VZ
$186B
| $1.11M | 0.37% |
23,286
+15,486
| +199% | +$737K |
|