LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+6.12%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
181
New
18
Increased
20
Reduced
54
Closed
25
Top Buys
| 1 |
Caterpillar
CAT
|
$5.44M |
| 2 |
Illinois Tool Works
ITW
|
$4.91M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.98M |
| 5 |
Honeywell
HON
|
$3.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 3 |
American Tower
AMT
|
$4.39M |
| 4 |
Waste Management
WM
|
$2.23M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Real Estate | 15.43% |
| 3 | Consumer Staples | 7.2% |
| 4 | Energy | 6.25% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | 0.63% |
106,700
| – | – |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.57% |
66,200
-3,800
| -5% | -$111K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.85M | 0.55% |
13,500
-37,400
| -73% | -$5.13M |
|
54
Aramark
ARMK
$10.2B
| $1.75M | 0.52% |
56,577
-1,524
| -3% | -$47K |
|
|
UMH
55
UMH Properties
UMH
$1.28B
| $1.69M | 0.5% |
113,616
-2,000
| -2% | -$29.8K |
|
|
VR
56
DELISTED
Validus Hold Ltd
VR
| $1.65M | 0.49% |
35,100
-600
| -2% | -$28.1K |
|
57
American Electric Power
AEP
$58.8B
| $1.62M | 0.48% |
22,000
| – | – |
|
58
Simon Property Group
SPG
$58.7B
| $1.56M | 0.46% |
9,100
+1,500
| +20% | +$258K |
|
59
Weyerhaeuser
WY
$17.9B
| $1.55M | 0.46% |
44,000
| – | – |
|
60
AbbVie
ABBV
$374B
| $1.49M | 0.44% |
15,430
| – | – |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.41M | 0.42% |
24,000
+10,000
| +71% | +$588K |
|
62
Ecolab
ECL
$77.5B
| $1.4M | 0.41% |
10,436
| – | – |
|
63
Prologis
PLD
$103B
| $1.33M | 0.39% |
20,650
| – | – |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.38% |
14,200
| – | – |
|
65
Target
TGT
$42B
| $1.17M | 0.35% |
18,000
-4,000
| -18% | -$261K |
|
66
Amazon
AMZN
$2.41T
| $1.17M | 0.34% |
20,000
| – | – |
|
67
Labcorp
LH
$22.8B
| $1.12M | 0.33% |
8,148
| – | – |
|
68
TC Energy
TRP
$54.1B
| $1.09M | 0.32% |
22,500
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.32% |
28,000
| – | – |
|
70
Dollar Tree
DLTR
$21.3B
| $1.07M | 0.32% |
+10,000
| New | +$1.07M |
|
71
Novo Nordisk
NVO
$252B
| $1.07M | 0.32% |
40,000
| – | – |
|
72
Abbott
ABT
$230B
| $1.07M | 0.31% |
18,700
-10,000
| -35% | -$571K |
|
73
Pinnacle West Capital
PNW
$10.6B
| $1.07M | 0.31% |
12,500
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $987K | 0.29% |
+10,000
| New | +$987K |
|
75
Kimco Realty
KIM
$15.2B
| $979K | 0.29% |
53,900
-2,400
| -4% | -$43.6K |
|