LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+5.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
27
Increased
27
Reduced
54
Closed
16
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.72M |
| 3 |
EOG Resources
EOG
|
$5.26M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.02M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.3M |
| 2 |
Pfizer
PFE
|
$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Real Estate | 12.42% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.51% |
71,200
-6,500
| -8% | -$141K |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.51M | 0.5% |
45,000
-30,000
| -40% | -$1.01M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.47% |
6,840
-9,883
| -59% | -$2.07M |
|
54
Weyerhaeuser
WY
$18.4B
| $1.43M | 0.47% |
48,000
-4,000
| -8% | -$119K |
|
55
FuelCell Energy
FCEL
$89.3M
| $1.42M | 0.47% |
633
+202
| +47% | +$453K |
|
56
Newell Brands
NWL
$2.64B
| $1.39M | 0.46% |
28,700
-9,300
| -24% | -$452K |
|
57
Vanguard Extended Market ETF
VXF
$24B
| $1.27M | 0.42% |
14,900
| – | – |
|
58
Ecolab
ECL
$78B
| $1.24M | 0.41% |
10,436
-157
| -1% | -$18.6K |
|
59
Kellanova
K
$27.6B
| $1.23M | 0.4% |
15,975
+10,650
| +200% | +$817K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.4% |
14,500
| – | – |
|
61
Caterpillar
CAT
$197B
| $1.22M | 0.4% |
16,100
+5,000
| +45% | +$379K |
|
62
Dollar General
DG
$23.9B
| $1.18M | 0.39% |
12,500
+2,100
| +20% | +$197K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.38% |
10,075
-700
| -6% | -$80K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.38% |
13,475
| – | – |
|
|
TE
65
DELISTED
TECO ENERGY INC
TE
| $1.11M | 0.36% |
40,000
| – | – |
|
66
Blackrock
BLK
$172B
| $1.03M | 0.34% |
3,000
| – | – |
|
67
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.34% |
22,400
-120
| -0.5% | -$5.46K |
|
68
Pinnacle West Capital
PNW
$10.7B
| $1.01M | 0.33% |
12,500
| – | – |
|
69
Waste Management
WM
$90.6B
| $994K | 0.33% |
+15,000
| New | +$994K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $990K | 0.33% |
11,800
+3,000
| +34% | +$252K |
|
71
Coca-Cola
KO
$294B
| $961K | 0.32% |
21,200
+14,200
| +203% | +$644K |
|
72
American Electric Power
AEP
$58.1B
| $939K | 0.31% |
13,400
| – | – |
|
73
Colgate-Palmolive
CL
$67.6B
| $937K | 0.31% |
12,800
| – | – |
|
74
Union Pacific
UNP
$132B
| $911K | 0.3% |
10,432
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $910K | 0.3% |
12,000
| – | – |
|