LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.8%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
202
New
26
Increased
30
Reduced
42
Closed
26
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$4.78M |
| 2 |
Delta Air Lines
DAL
|
$4.39M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.53M |
| 4 |
American Homes 4 Rent
AMH
|
$3.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.16M |
| 2 |
AbbVie
ABBV
|
$3.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.94M |
| 4 |
Merck
MRK
|
$2.78M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.66M |
Sector Composition
| 1 | Real Estate | 13.63% |
| 2 | Communication Services | 12.24% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $1.98M | 0.6% |
86,000
-500
| -0.6% | -$11.5K |
|
52
Walmart
WMT
$793B
| $1.88M | 0.57% |
+75,000
| New | +$1.88M |
|
53
Abbott
ABT
$230B
| $1.83M | 0.56% |
44,750
| – | – |
|
54
Brookfield
BN
$97.7B
| $1.75M | 0.53% |
113,334
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $1.75M | 0.53% |
17,328
| – | – |
|
56
PepsiCo
PEP
$203B
| $1.73M | 0.52% |
19,330
| – | – |
|
57
American Express
AXP
$225B
| $1.69M | 0.51% |
17,800
| – | – |
|
58
Qualcomm
QCOM
$170B
| $1.67M | 0.51% |
21,100
+50
| +0.2% | +$3.96K |
|
|
TCO
59
DELISTED
Taubman Centers Inc.
TCO
| $1.65M | 0.5% |
21,700
+2,000
| +10% | +$152K |
|
60
Mastercard
MA
$536B
| $1.56M | 0.47% |
21,250
| – | – |
|
61
Oracle
ORCL
$628B
| $1.54M | 0.47% |
38,000
-1,130
| -3% | -$45.8K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.47% |
35,000
| – | – |
|
63
Chevron
CVX
$318B
| $1.53M | 0.46% |
11,700
| – | – |
|
|
SFR
64
DELISTED
Starwood Waypoint Homes
SFR
| $1.52M | 0.46% |
57,900
+26,600
| +85% | +$697K |
|
65
Apple
AAPL
$3.54T
| $1.5M | 0.45% |
64,400
| – | – |
|
66
IBM
IBM
$227B
| $1.45M | 0.44% |
8,368
-1,046
| -11% | -$181K |
|
67
FuelCell Energy
FCEL
$91.6M
| $1.42M | 0.43% |
137
+56
| +69% | +$581K |
|
68
Procter & Gamble
PG
$370B
| $1.4M | 0.42% |
17,790
| – | – |
|
69
Starwood Property Trust
STWD
$7.44B
| $1.33M | 0.4% |
55,750
-3,500
| -6% | -$83.2K |
|
70
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.31M | 0.4% |
38,179
| – | – |
|
71
iShares MSCI France ETF
EWQ
$383M
| $1.25M | 0.38% |
43,000
| – | – |
|
72
iShares Gold Trust
IAU
$52.2B
| $1.21M | 0.37% |
47,000
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.2M | 0.36% |
20,000
| – | – |
|
74
Blackrock
BLK
$170B
| $1.2M | 0.36% |
3,750
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.35% |
40,350
-41
| -0.1% | -$1.19K |
|