LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.77%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$15.4M
(+5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24
Top Buys
| 1 |
CoreCivic
CXW
|
$9.69M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
MON
Monsanto Co
MON
|
$2.16M |
| 5 |
AB InBev
BUD
|
$2.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.78M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.74M |
| 3 |
Deere & Co
DE
|
$5.37M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.9M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$3.36M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Real Estate | 12.88% |
| 3 | Consumer Staples | 9.26% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $1.42M | 0.48% |
+19,200
| New | +$1.42M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.47% |
14,350
-40,450
| -74% | -$3.9M |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.46% |
65,000
+10,300
| +19% | +$218K |
|
54
Caterpillar
CAT
$194B
| $1.37M | 0.46% |
14,800
-1,000
| -6% | -$92.7K |
|
55
Verizon
VZ
$184B
| $1.34M | 0.45% |
25,181
+5,000
| +25% | +$267K |
|
56
Vanguard Total Bond Market
BND
$133B
| $1.34M | 0.45% |
16,600
| – | – |
|
57
Prologis
PLD
$103B
| $1.33M | 0.45% |
+25,150
| New | +$1.33M |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.45% |
94,878
+42,439
| +81% | +$591K |
|
59
Hilton Worldwide
HLT
$64.7B
| $1.31M | 0.44% |
16,083
-1,334
| -8% | -$109K |
|
60
Aon
AON
$80.6B
| $1.28M | 0.43% |
+11,500
| New | +$1.28M |
|
61
Ecolab
ECL
$77.5B
| $1.22M | 0.41% |
10,436
| – | – |
|
62
Albemarle
ALB
$9.43B
| $1.16M | 0.39% |
+13,500
| New | +$1.16M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.39% |
10,075
| – | – |
|
64
Blackrock
BLK
$170B
| $1.14M | 0.39% |
3,000
| – | – |
|
65
Amgen
AMGN
$153B
| $1.14M | 0.39% |
7,800
+5,200
| +200% | +$760K |
|
66
Waste Management
WM
$90.4B
| $1.14M | 0.38% |
16,000
+1,000
| +7% | +$70.9K |
|
67
Pfizer
PFE
$141B
| $1.07M | 0.36% |
34,677
| – | – |
|
68
Brixmor Property Group
BRX
$8.57B
| $1M | 0.34% |
41,000
+8,000
| +24% | +$195K |
|
69
Mondelez International
MDLZ
$79.3B
| $997K | 0.34% |
22,500
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $990K | 0.33% |
11,175
-2,300
| -17% | -$204K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $978K | 0.33% |
22,130
| – | – |
|
72
Pinnacle West Capital
PNW
$10.6B
| $975K | 0.33% |
12,500
| – | – |
|
73
DiamondRock Hospitality
DRH
$1.74B
| $973K | 0.33% |
84,350
-3,300
| -4% | -$38.1K |
|
74
Republic Services
RSG
$72.6B
| $970K | 0.33% |
17,000
| – | – |
|
75
AbbVie
ABBV
$374B
| $969K | 0.33% |
+15,480
| New | +$969K |
|