LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.41%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
44
Reduced
19
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.93M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 3 |
Allstate
ALL
|
$6.32M |
| 4 |
Navigator Holdings
NVGS
|
$2.08M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
CoreCivic
CXW
|
$5.42M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.56M |
| 4 |
Intel
INTC
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.16M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Real Estate | 11.25% |
| 3 | Consumer Staples | 9.1% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | 0.48% |
76,200
+11,200
| +17% | +$236K |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.48% |
+30,970
| New | +$1.59M |
|
53
Hilton Worldwide
HLT
$64.7B
| $1.56M | 0.47% |
26,740
-21,510
| -45% | +$623K |
|
54
Simon Property Group
SPG
$58.7B
| $1.55M | 0.47% |
9,000
| – | – |
|
55
Kimco Realty
KIM
$15.2B
| $1.54M | 0.46% |
69,600
+300
| +0.4% | +$6.63K |
|
|
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | 0.46% |
106,692
+11,000
| +11% | +$157K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.49M | 0.45% |
20,000
+10,000
| +100% | +$744K |
|
58
American Electric Power
AEP
$58.8B
| $1.48M | 0.44% |
22,000
+8,600
| +64% | +$577K |
|
59
Pfizer
PFE
$141B
| $1.41M | 0.42% |
41,100
+8,200
| +25% | +$280K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.42% |
14,250
-100
| -0.7% | -$9.78K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.39M | 0.42% |
+27,000
| New | +$1.39M |
|
62
Abbott
ABT
$230B
| $1.36M | 0.41% |
+30,700
| New | +$1.36M |
|
63
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.41% |
16,600
| – | – |
|
64
Ecolab
ECL
$77.5B
| $1.31M | 0.39% |
10,436
| – | – |
|
65
Prologis
PLD
$103B
| $1.31M | 0.39% |
25,150
| – | – |
|
66
Amgen
AMGN
$153B
| $1.28M | 0.39% |
7,800
| – | – |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $1.21M | 0.36% |
58,127
| – | – |
|
68
Target
TGT
$42B
| $1.19M | 0.36% |
21,500
-500
| -2% | -$27.6K |
|
69
Waste Management
WM
$90.4B
| $1.17M | 0.35% |
16,000
| – | – |
|
70
Blackrock
BLK
$170B
| $1.15M | 0.35% |
3,000
| – | – |
|
71
American International
AIG
$45.1B
| $1.09M | 0.33% |
17,502
+10,000
| +133% | +$625K |
|
72
Walmart
WMT
$793B
| $1.08M | 0.33% |
15,000
+8,000
| +114% | +$577K |
|
73
Republic Services
RSG
$72.6B
| $1.07M | 0.32% |
17,000
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.07M | 0.32% |
7,000
+5,000
| +250% | +$762K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.06M | 0.32% |
22,130
| – | – |
|