LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+9.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
54
Closed
20
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.87M |
| 2 |
United Parcel Service
UPS
|
$8.08M |
| 3 |
TJX Companies
TJX
|
$6.56M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.78M |
| 5 |
Marsh & McLennan
MMC
|
$2.58M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
Novartis
NVS
|
$4.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Communication Services | 13.76% |
| 2 | Financials | 12.64% |
| 3 | Real Estate | 12.17% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.56% |
26,000
-12,000
| -32% | -$866K |
|
52
PepsiCo
PEP
$204B
| $1.83M | 0.54% |
19,330
| – | – |
|
53
Mastercard
MA
$538B
| $1.75M | 0.52% |
20,250
| – | – |
|
54
Walmart
WMT
$774B
| $1.72M | 0.51% |
20,000
| – | – |
|
55
Home Depot
HD
$405B
| $1.61M | 0.48% |
+15,300
| New | +$1.61M |
|
56
Lowe's Companies
LOW
$145B
| $1.58M | 0.47% |
+23,000
| New | +$1.58M |
|
|
TCO
57
DELISTED
Taubman Centers Inc.
TCO
| $1.58M | 0.47% |
20,700
| – | – |
|
58
Procter & Gamble
PG
$368B
| $1.58M | 0.47% |
17,290
-500
| -3% | -$45.5K |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.47% |
136,750
-9,200
| -6% | -$105K |
|
60
Apple
AAPL
$3.45T
| $1.57M | 0.47% |
14,175
-925
| -6% | -$102K |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.53M | 0.46% |
87,100
| – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.45% |
+15,900
| New | +$1.51M |
|
63
Exxon Mobil
XOM
$487B
| $1.47M | 0.44% |
15,928
-400
| -2% | -$37K |
|
64
American Express
AXP
$231B
| $1.38M | 0.41% |
14,800
-2,000
| -12% | -$186K |
|
|
INN
65
Summit Hotel Properties
INN
$596M
| $1.34M | 0.4% |
107,800
+51,000
| +90% | +$634K |
|
66
Chevron
CVX
$324B
| $1.31M | 0.39% |
11,700
| – | – |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $1.31M | 0.39% |
14,900
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.38% |
28,000
-11,000
| -28% | -$502K |
|
69
Oracle
ORCL
$635B
| $1.26M | 0.37% |
28,000
| – | – |
|
70
Blackrock
BLK
$175B
| $1.25M | 0.37% |
3,500
| – | – |
|
|
SFR
71
DELISTED
Starwood Waypoint Homes
SFR
| $1.23M | 0.36% |
46,500
| – | – |
|
72
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.21M | 0.36% |
38,179
| – | – |
|
73
Qualcomm
QCOM
$173B
| $1.2M | 0.36% |
16,100
| – | – |
|
74
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.36% |
14,500
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.36% |
14,100
| – | – |
|