LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+5.02%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$342M
AUM Growth
+$5.22M
(+1.6%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.24M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.29M |
| 3 |
Brookfield
BN
|
$3M |
| 4 |
Carnival Corp
CCL
|
$2.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.36M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$8.87M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$6.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 4 |
Illinois Tool Works
ITW
|
$1.51M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Real Estate | 11.88% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2M | 0.59% |
36,553
-6,049
| -14% | -$331K |
|
52
Marsh & McLennan
MMC
$101B
| $1.96M | 0.57% |
35,000
-10,000
| -22% | -$561K |
|
53
PepsiCo
PEP
$201B
| $1.85M | 0.54% |
19,330
| – | – |
|
54
Mastercard
MA
$534B
| $1.75M | 0.51% |
20,250
| – | – |
|
55
Home Depot
HD
$408B
| $1.74M | 0.51% |
15,300
| – | – |
|
56
Apple
AAPL
$3.53T
| $1.72M | 0.5% |
55,220
-1,480
| -3% | -$46K |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| $1.68M | 0.49% |
136,750
| – | – |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.67M | 0.49% |
46,050
+2,500
| +6% | +$90.6K |
|
59
Walmart
WMT
$801B
| $1.65M | 0.48% |
60,000
| – | – |
|
60
Costco
COST
$424B
| $1.64M | 0.48% |
+10,800
| New | +$1.64M |
|
|
TCO
61
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | 0.44% |
19,700
-1,000
| -5% | -$77.1K |
|
62
Procter & Gamble
PG
$372B
| $1.42M | 0.41% |
17,290
| – | – |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| $1.38M | 0.4% |
14,900
| – | – |
|
64
CVS Health
CVS
$93.3B
| $1.34M | 0.39% |
13,000
+10,000
| +333% | +$1.03M |
|
|
SFR
65
DELISTED
Starwood Waypoint Homes
SFR
| $1.33M | 0.39% |
51,500
+5,000
| +11% | +$129K |
|
66
DuPont de Nemours
DD
$31.5B
| $1.32M | 0.39% |
13,631
-248
| -2% | -$24K |
|
67
Exxon Mobil
XOM
$477B
| $1.31M | 0.38% |
15,428
-500
| -3% | -$42.5K |
|
68
Blackrock
BLK
$171B
| $1.28M | 0.37% |
3,500
| – | – |
|
69
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.27M | 0.37% |
38,179
| – | – |
|
|
INN
70
Summit Hotel Properties
INN
$603M
| $1.24M | 0.36% |
87,800
-20,000
| -19% | -$281K |
|
71
Chevron
CVX
$318B
| $1.23M | 0.36% |
11,700
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.36% |
14,100
| – | – |
|
73
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.35% |
14,500
| – | – |
|
74
Oracle
ORCL
$622B
| $1.21M | 0.35% |
28,000
| – | – |
|
75
Ecolab
ECL
$77.7B
| $1.19M | 0.35% |
10,436
| – | – |
|