LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.3%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
49
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$7.81M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.76M |
| 4 |
GGP
GGP Inc.
GGP
|
$6.64M |
| 5 |
American Tower
AMT
|
$5.04M |
Top Sells
| 1 |
CoreCivic
CXW
|
$7.02M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 7.51% |
| 4 | Energy | 5.69% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $1.88M | 0.54% |
34,200
-5,700
| -14% | -$313K |
|
|
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.5% |
116,692
+10,000
| +9% | +$150K |
|
53
Aramark
ARMK
$10.2B
| $1.75M | 0.5% |
42,650
-4,200
| -9% | -$172K |
|
54
Vanguard Extended Market ETF
VXF
$23.8B
| $1.74M | 0.5% |
17,025
| – | – |
|
|
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.65M | 0.47% |
86,200
+10,000
| +13% | +$192K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.64M | 0.47% |
30,000
+15,000
| +100% | +$821K |
|
57
Weyerhaeuser
WY
$18B
| $1.61M | 0.46% |
48,000
| – | – |
|
58
Williams Companies
WMB
$70.1B
| $1.57M | 0.45% |
51,850
+31,900
| +160% | +$966K |
|
59
Honeywell
HON
$138B
| $1.55M | 0.44% |
+11,600
| New | +$1.55M |
|
60
American Electric Power
AEP
$58.9B
| $1.53M | 0.44% |
22,000
| – | – |
|
61
Abbott
ABT
$229B
| $1.49M | 0.43% |
30,700
| – | – |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.41% |
14,200
-50
| -0.4% | -$5.02K |
|
63
Ecolab
ECL
$77.9B
| $1.39M | 0.4% |
10,436
| – | – |
|
64
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.39% |
16,600
| – | – |
|
65
Navigator Holdings
NVGS
$1.07B
| $1.35M | 0.39% |
162,500
+11,500
| +8% | +$95.4K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.29M | 0.37% |
8,000
+1,000
| +14% | +$162K |
|
67
Kimco Realty
KIM
$15.1B
| $1.23M | 0.35% |
67,000
-2,600
| -4% | -$47.7K |
|
68
Target
TGT
$42B
| $1.18M | 0.34% |
22,500
+1,000
| +5% | +$52.3K |
|
69
AbbVie
ABBV
$374B
| $1.13M | 0.33% |
15,630
-250
| -2% | -$18.1K |
|
70
Prologis
PLD
$103B
| $1.12M | 0.32% |
19,150
-6,000
| -24% | -$352K |
|
|
VGR
71
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.32% |
52,127
-6,000
| -10% | -$128K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.11M | 0.32% |
22,130
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.32% |
20,000
-10,000
| -33% | -$550K |
|
74
Coca-Cola
KO
$297B
| $1.09M | 0.31% |
24,275
+3,075
| +15% | +$138K |
|
75
Republic Services
RSG
$72.8B
| $1.08M | 0.31% |
17,000
| – | – |
|