LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
-1.08%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$302M
AUM Growth
-$27.2M
(-8.3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
195
New
19
Increased
20
Reduced
65
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.65M |
| 2 |
Caterpillar
CAT
|
$4.87M |
| 3 |
JPMorgan Chase
JPM
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$3.69M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.04M |
Top Sells
| 1 |
Diageo
DEO
|
$9.31M |
| 2 |
AET
Aetna Inc
AET
|
$5.31M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Real Estate | 11.66% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.54M | 0.51% |
43,550
-43,634
| -50% | -$1.54M |
|
52
Exxon Mobil
XOM
$479B
| $1.54M | 0.51% |
16,328
-1,000
| -6% | -$94.1K |
|
53
Walmart
WMT
$805B
| $1.53M | 0.51% |
60,000
-15,000
| -20% | -$382K |
|
54
Apple
AAPL
$3.56T
| $1.52M | 0.5% |
60,400
-4,000
| -6% | -$101K |
|
|
TCO
55
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.5% |
20,700
-1,000
| -5% | -$73K |
|
56
Mastercard
MA
$538B
| $1.5M | 0.5% |
20,250
-1,000
| -5% | -$73.9K |
|
57
Procter & Gamble
PG
$373B
| $1.49M | 0.49% |
17,790
| – | – |
|
58
American Express
AXP
$230B
| $1.47M | 0.49% |
16,800
-1,000
| -6% | -$87.6K |
|
|
GPT
59
DELISTED
Gramercy Property Trust
GPT
| $1.46M | 0.48% |
84,367
-69,133
| -45% | -$1.19M |
|
60
Chevron
CVX
$318B
| $1.4M | 0.46% |
11,700
| – | – |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.46% |
35,000
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.43% |
11,500
-10,500
| -48% | -$1.17M |
|
63
Vanguard Extended Market ETF
VXF
$24B
| $1.25M | 0.41% |
+14,900
| New | +$1.25M |
|
64
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.24M | 0.41% |
38,179
| – | – |
|
65
FuelCell Energy
FCEL
$89.3M
| $1.24M | 0.41% |
137
| – | – |
|
66
IBM
IBM
$230B
| $1.23M | 0.41% |
6,799
-1,569
| -19% | -$285K |
|
|
SFR
67
DELISTED
Starwood Waypoint Homes
SFR
| $1.21M | 0.4% |
46,500
-11,400
| -20% | -$296K |
|
68
Qualcomm
QCOM
$172B
| $1.2M | 0.4% |
16,100
-5,000
| -24% | -$374K |
|
69
Ecolab
ECL
$78B
| $1.2M | 0.4% |
10,436
| – | – |
|
70
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.39% |
+14,500
| New | +$1.19M |
|
71
Blackrock
BLK
$172B
| $1.15M | 0.38% |
3,500
-250
| -7% | -$82.1K |
|
72
iShares MSCI France ETF
EWQ
$383M
| $1.14M | 0.38% |
43,000
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.1M | 0.37% |
20,000
| – | – |
|
74
iShares Gold Trust
IAU
$52B
| $1.1M | 0.36% |
47,000
| – | – |
|
75
AbbVie
ABBV
$376B
| $1.1M | 0.36% |
19,005
| – | – |
|