LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-6.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 2 |
Bank of America
BAC
|
$5.49M |
| 3 |
Progressive
PGR
|
$2.76M |
| 4 |
Williams Companies
WMB
|
$2.66M |
| 5 |
Waste Management
WM
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.25M |
| 2 |
TJX Companies
TJX
|
$7.57M |
| 3 |
GE Aerospace
GE
|
$4.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.85M |
| 5 |
Aflac
AFL
|
$3.11M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Real Estate | 16.38% |
| 3 | Consumer Staples | 7.83% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
51
DELISTED
Validus Hold Ltd
VR
| $1.76M | 0.54% |
35,700
-1,000
| -3% | -$49.2K |
|
52
Aramark
ARMK
$10.2B
| $1.7M | 0.52% |
58,101
-969
| -2% | -$28.4K |
|
53
MetLife
MET
$53.6B
| $1.7M | 0.52% |
32,800
-5,572
| -15% | -$289K |
|
54
Navigator Holdings
NVGS
$1.07B
| $1.55M | 0.48% |
140,000
-22,500
| -14% | -$250K |
|
55
American Electric Power
AEP
$58.8B
| $1.55M | 0.47% |
22,000
| – | – |
|
56
Abbott
ABT
$230B
| $1.53M | 0.47% |
28,700
-2,000
| -7% | -$107K |
|
57
Weyerhaeuser
WY
$17.9B
| $1.5M | 0.46% |
44,000
-4,000
| -8% | -$136K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.44% |
14,200
| – | – |
|
59
AbbVie
ABBV
$374B
| $1.37M | 0.42% |
15,430
-200
| -1% | -$17.8K |
|
60
UnitedHealth
UNH
$279B
| $1.37M | 0.42% |
+7,000
| New | +$1.37M |
|
61
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.42% |
16,600
| – | – |
|
62
Honeywell
HON
$136B
| $1.36M | 0.42% |
10,016
-2,087
| -17% | -$284K |
|
63
Ecolab
ECL
$77.5B
| $1.34M | 0.41% |
10,436
| – | – |
|
64
Prologis
PLD
$103B
| $1.31M | 0.4% |
20,650
+1,500
| +8% | +$95.2K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.31M | 0.4% |
7,000
-1,000
| -13% | -$187K |
|
66
Target
TGT
$42B
| $1.3M | 0.4% |
22,000
-500
| -2% | -$29.5K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.39% |
+18,140
| New | +$1.29M |
|
68
Simon Property Group
SPG
$58.7B
| $1.22M | 0.37% |
7,600
-5,000
| -40% | -$805K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.17M | 0.36% |
22,130
| – | – |
|
70
Republic Services
RSG
$72.6B
| $1.12M | 0.34% |
17,000
| – | – |
|
71
TC Energy
TRP
$54.1B
| $1.11M | 0.34% |
22,500
| – | – |
|
72
Kimco Realty
KIM
$15.2B
| $1.1M | 0.34% |
56,300
-10,700
| -16% | -$209K |
|
73
Labcorp
LH
$22.8B
| $1.06M | 0.32% |
8,148
| – | – |
|
74
Pinnacle West Capital
PNW
$10.6B
| $1.06M | 0.32% |
12,500
| – | – |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.32% |
36,000
+2,000
| +6% | +$57.6K |
|