LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+0.98%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
20
Reduced
63
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.77M |
| 2 |
Diageo
DEO
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.58M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.63M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.69M |
| 2 |
Allstate
ALL
|
$5.2M |
| 3 |
Delta Air Lines
DAL
|
$4.2M |
| 4 |
Colgate-Palmolive
CL
|
$1.95M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.68M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FuelCell Energy
FCEL
$95.7M
| $1.86M | 0.54% |
1,902,700
+1,310,000
| +221% | +$1.28M |
|
52
Labcorp
LH
$23.1B
| $1.82M | 0.53% |
15,000
-1,000
| -6% | -$121K |
|
53
PepsiCo
PEP
$204B
| $1.8M | 0.52% |
19,330
| – | – |
|
|
54
DiamondRock Hospitality
DRH
$1.75B
| $1.76M | 0.51% |
137,250
+127,250
| +1,273% | +$1.63M |
|
55
Home Depot
HD
$405B
| $1.7M | 0.49% |
15,300
| – | – |
|
56
Kimco Realty
KIM
$15.2B
| $1.64M | 0.47% |
72,600
-3,300
| -4% | -$74.4K |
|
57
Apple
AAPL
$3.45T
| $1.51M | 0.44% |
12,005
-1,800
| -13% | -$226K |
|
58
Costco
COST
$418B
| $1.46M | 0.42% |
10,800
| – | – |
|
59
Walmart
WMT
$774B
| $1.42M | 0.41% |
20,000
| – | – |
|
60
American International
AIG
$45.1B
| $1.39M | 0.4% |
22,502
-14,051
| -38% | -$869K |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $1.37M | 0.4% |
14,900
| – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.39% |
26,000
-1,500
| -5% | -$76.7K |
|
|
NRF
63
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.31M | 0.38% |
82,100
-10,000
| -11% | -$159K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.36% |
30,000
+15,000
| +100% | +$628K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.36% |
17,700
-2,000
| -10% | -$139K |
|
66
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.34% |
14,500
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.34% |
13,100
-1,000
| -7% | -$88.9K |
|
68
Ecolab
ECL
$78.6B
| $1.15M | 0.33% |
10,170
-266
| -3% | -$30.1K |
|
|
INN
69
Summit Hotel Properties
INN
$596M
| $1.14M | 0.33% |
87,800
| – | – |
|
70
Chevron
CVX
$324B
| $1.13M | 0.33% |
11,700
| – | – |
|
71
Blackrock
BLK
$175B
| $1.12M | 0.33% |
3,250
-250
| -7% | -$86.5K |
|
72
Procter & Gamble
PG
$368B
| $1.12M | 0.32% |
14,290
-3,000
| -17% | -$235K |
|
|
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
| $1.11M | 0.32% |
46,700
-4,800
| -9% | -$114K |
|
74
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.31% |
94,000
| – | – |
|
|
CLDT
75
Chatham Lodging
CLDT
$374M
| $1.06M | 0.31% |
40,000
| – | – |
|