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
$231M
AUM Growth
+$231M
(-32%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
Comcast
CMCSA
|
$943K |
| 3 |
Alerian MLP ETF
AMLP
|
$933K |
| 4 |
AET
Aetna Inc
AET
|
$845K |
| 5 |
Thermo Fisher Scientific
TMO
|
$697K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$9.25M |
| 3 |
McDonald's
MCD
|
$6.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.2M |
| 5 |
UnitedHealth
UNH
|
$4.39M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Real Estate | 17.94% |
| 3 | Consumer Staples | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.21M | 0.52% |
19,150
-1,500
| -7% | -$94.5K |
|
52
AbbVie
ABBV
$372B
| $1.18M | 0.51% |
12,480
-2,950
| -19% | -$279K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.5% |
1,110
-1,541
| -58% | -$1.59M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.5% |
7,000
| – | – |
|
55
Labcorp
LH
$23.1B
| $1.13M | 0.49% |
7,000
| – | – |
|
56
Target
TGT
$43.6B
| $1.11M | 0.48% |
16,000
-2,000
| -11% | -$139K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.04M | 0.45% |
+6,200
| New | +$1.04M |
|
58
Pinnacle West Capital
PNW
$10.7B
| $997K | 0.43% |
12,500
| – | – |
|
59
Abbott
ABT
$231B
| $989K | 0.43% |
16,500
-2,200
| -12% | -$132K |
|
60
Novo Nordisk
NVO
$251B
| $985K | 0.43% |
20,000
| – | – |
|
61
Eli Lilly
LLY
$657B
| $959K | 0.42% |
12,400
+2,300
| +23% | +$178K |
|
62
TC Energy
TRP
$54.1B
| $929K | 0.4% |
22,500
| – | – |
|
63
Aon
AON
$79.1B
| $912K | 0.4% |
6,500
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $904K | 0.39% |
21,656
-944
| -4% | -$39.4K |
|
|
JBGS
65
JBG SMITH
JBGS
$1.32B
| $881K | 0.38% |
26,120
+1,290
| +5% | +$43.5K |
|
66
Novartis
NVS
$245B
| $866K | 0.38% |
10,700
+600
| +6% | +$48.6K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $846K | 0.37% |
14,000
-10,000
| -42% | -$604K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $845K | 0.37% |
+5,000
| New | +$845K |
|
69
Rexford Industrial Realty
REXR
$9.8B
| $835K | 0.36% |
29,000
| – | – |
|
|
70
Thermo Fisher Scientific
TMO
$186B
| $697K | 0.3% |
+3,380
| New | +$697K |
|
71
Howard Hughes
HHH
$4.53B
| $696K | 0.3% |
5,000
| – | – |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $689K | 0.3% |
26,000
| – | – |
|
73
DiamondRock Hospitality
DRH
$1.75B
| $685K | 0.3% |
65,650
-2,150
| -3% | -$22.4K |
|
74
Amgen
AMGN
$155B
| $682K | 0.3% |
4,000
| – | – |
|
75
iShares MSCI France ETF
EWQ
$383M
| $675K | 0.29% |
21,500
| – | – |
|