LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.06%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+72%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 4 |
JPMorgan Chase
JPM
|
$8.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.33M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Progressive
PGR
|
$1.72M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.35M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$881K |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Real Estate | 12.64% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.3M | 0.58% |
11,800
+10,000
| +556% | +$1.95M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.58% |
64,600
+2,600
| +4% | +$91.7K |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.15M | 0.54% |
94,044
-3,044
| -3% | -$69.4K |
|
54
iShares Russell 2000 ETF
IWM
$66.4B
| $2.13M | 0.54% |
+13,000
| New | +$2.13M |
|
55
Chubb
CB
$110B
| $2.02M | 0.51% |
15,900
-6,700
| -30% | -$851K |
|
56
Comcast
CMCSA
$126B
| $1.95M | 0.49% |
59,496
-22,504
| -27% | -$738K |
|
57
Amgen
AMGN
$154B
| $1.94M | 0.49% |
10,500
+6,500
| +163% | +$1.2M |
|
58
Vanguard Total Stock Market ETF
VTI
$520B
| $1.91M | 0.48% |
+13,582
| New | +$1.91M |
|
59
American Electric Power
AEP
$58.8B
| $1.87M | 0.47% |
27,000
+5,000
| +23% | +$346K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $1.84M | 0.46% |
11,000
+4,000
| +57% | +$668K |
|
|
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.46% |
95,190
+14,500
| +18% | +$278K |
|
62
Eli Lilly
LLY
$660B
| $1.82M | 0.46% |
21,350
+8,950
| +72% | +$764K |
|
63
Automatic Data Processing
ADP
$121B
| $1.81M | 0.46% |
13,500
+9,500
| +238% | +$1.27M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.81M | 0.46% |
10,830
+4,630
| +75% | +$772K |
|
65
Novartis
NVS
$244B
| $1.77M | 0.45% |
23,400
+12,700
| +119% | +$960K |
|
66
MetLife
MET
$53.5B
| $1.76M | 0.44% |
40,350
+4,450
| +12% | +$194K |
|
67
Weyerhaeuser
WY
$17.9B
| $1.72M | 0.43% |
47,039
+10,039
| +27% | +$366K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.42% |
+20,000
| New | +$1.67M |
|
69
TC Energy
TRP
$53.6B
| $1.66M | 0.42% |
38,500
+16,000
| +71% | +$691K |
|
|
70
Caterpillar
CAT
$194B
| $1.55M | 0.39% |
11,400
-13,400
| -54% | -$1.82M |
|
71
Blackrock
BLK
$172B
| $1.5M | 0.38% |
+3,000
| New | +$1.5M |
|
72
Prologis
PLD
$104B
| $1.49M | 0.38% |
22,650
+3,500
| +18% | +$230K |
|
73
Target
TGT
$41.9B
| $1.45M | 0.37% |
19,010
+3,010
| +19% | +$229K |
|
|
UMH
74
UMH Properties
UMH
$1.28B
| $1.43M | 0.36% |
93,008
-11,808
| -11% | -$181K |
|
75
Aramark
ARMK
$10.2B
| $1.39M | 0.35% |
37,545
+3,045
| +9% | +$113K |
|