LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+18.86%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 3 |
TJX Companies
TJX
|
$3.82M |
| 4 |
Bank of New York Mellon
BK
|
$3.59M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.34M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.26M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.7M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
SPDR Gold Trust
GLD
|
$2.14M |
| 5 |
Caterpillar
CAT
|
$1.97M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Real Estate | 8.87% |
| 3 | Consumer Staples | 8.71% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $1.25M | 0.4% |
14,900
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 0.4% |
90,800
+77,200
| +568% | +$1.06M |
|
53
Home Depot
HD
$405B
| $1.24M | 0.4% |
9,400
-5,900
| -39% | -$780K |
|
54
Ecolab
ECL
$78.6B
| $1.21M | 0.39% |
10,593
-316
| -3% | -$36.1K |
|
55
Apple
AAPL
$3.45T
| $1.2M | 0.38% |
11,400
| – | – |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.38% |
50,598
+1,933
| +4% | +$45.6K |
|
57
Williams Companies
WMB
$70.7B
| $1.18M | 0.38% |
46,050
-8,000
| -15% | -$206K |
|
58
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.38% |
14,500
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $1.15M | 0.37% |
14,728
| – | – |
|
|
TCO
60
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.36% |
14,800
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.36% |
10,775
| – | – |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.35% |
60,700
+39,000
| +180% | +$698K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.35% |
15,000
| – | – |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $1.07M | 0.34% |
40,000
| – | – |
|
65
DiamondRock Hospitality
DRH
$1.75B
| $1.07M | 0.34% |
110,350
-29,600
| -21% | -$286K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.34% |
12,000
-1,100
| -8% | -$96.2K |
|
67
Procter & Gamble
PG
$368B
| $1.05M | 0.33% |
13,156
+9,616
| +272% | +$764K |
|
68
Blackrock
BLK
$175B
| $1.02M | 0.33% |
3,000
-250
| -8% | -$85.2K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.32% |
13,475
| – | – |
|
70
Amazon
AMZN
$2.44T
| $980K | 0.31% |
1,450
| – | – |
|
|
EQY
71
DELISTED
Equity One
EQY
| $977K | 0.31% |
36,000
+15,000
| +71% | +$407K |
|
72
Cigna
CI
$80.3B
| $878K | 0.28% |
6,000
| – | – |
|
73
General Mills
GIS
$26.4B
| $865K | 0.28% |
15,000
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $853K | 0.27% |
12,800
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $835K | 0.27% |
19,230
| – | – |
|