LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+1.17%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$280M
AUM Growth
-$23.8M
(-7.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$6.36M |
| 2 |
Intel
INTC
|
$2.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.15M |
| 4 |
VR
Validus Hold Ltd
VR
|
$1.85M |
| 5 |
Zions Bancorporation
ZION
|
$1.82M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.7M |
| 2 |
United Parcel Service
UPS
|
$5.31M |
| 3 |
EOG Resources
EOG
|
$5.26M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.71M |
| 5 |
SITE Centers
SITC
|
$2.9M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Real Estate | 12.72% |
| 3 | Consumer Staples | 8.06% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.4B
| $1.53M | 0.55% |
48,000
| – | – |
|
52
Newell Brands
NWL
$2.64B
| $1.51M | 0.54% |
28,700
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.48M | 0.53% |
6,840
| – | – |
|
54
Caterpillar
CAT
$197B
| $1.4M | 0.5% |
15,800
-300
| -2% | -$26.6K |
|
55
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.5% |
16,600
+2,100
| +14% | +$177K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.46% |
10,075
| – | – |
|
57
Ecolab
ECL
$78B
| $1.27M | 0.45% |
10,436
| – | – |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | 0.43% |
54,700
-16,500
| -23% | -$362K |
|
59
FuelCell Energy
FCEL
$89.3M
| $1.2M | 0.43% |
614
-19
| -3% | -$37.1K |
|
60
Hilton Worldwide
HLT
$65.4B
| $1.2M | 0.43% |
17,417
-6,000
| -26% | -$413K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.41% |
13,475
| – | – |
|
62
Pfizer
PFE
$140B
| $1.12M | 0.4% |
+34,677
| New | +$1.12M |
|
63
Blackrock
BLK
$172B
| $1.09M | 0.39% |
3,000
| – | – |
|
64
Verizon
VZ
$186B
| $1.05M | 0.37% |
20,181
+8,979
| +80% | +$467K |
|
65
Union Pacific
UNP
$132B
| $1.02M | 0.36% |
10,432
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.01M | 0.36% |
22,130
+2,900
| +15% | +$132K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $995K | 0.36% |
11,800
| – | – |
|
68
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $993K | 0.35% |
+23,500
| New | +$993K |
|
69
Mondelez International
MDLZ
$78.8B
| $988K | 0.35% |
22,500
+100
| +0.4% | +$4.39K |
|
70
Tanger
SKT
$3.89B
| $958K | 0.34% |
24,600
-20,000
| -45% | -$779K |
|
71
Waste Management
WM
$90.6B
| $956K | 0.34% |
15,000
| – | – |
|
|
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $952K | 0.34% |
66,892
| – | – |
|
73
Pinnacle West Capital
PNW
$10.7B
| $950K | 0.34% |
12,500
| – | – |
|
74
Colgate-Palmolive
CL
$67.6B
| $949K | 0.34% |
12,800
| – | – |
|
75
Brixmor Property Group
BRX
$8.61B
| $917K | 0.33% |
+33,000
| New | +$917K |
|