LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+3.5%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.28M |
| 2 |
W.P. Carey
WPC
|
$1.86M |
| 3 |
Invitation Homes
INVH
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
| 5 |
AB InBev
BUD
|
$876K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$5.73M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 15.07% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.24M | 0.46% |
6,000
-4,500
| -43% | -$933K |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | 0.46% |
66,390
-28,800
| -30% | -$537K |
|
53
Apple
AAPL
$3.45T
| $1.22M | 0.45% |
5,415
| – | – |
|
54
Labcorp
LH
$23.1B
| $1.22M | 0.45% |
7,000
-7,140
| -50% | -$1.24M |
|
55
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.44% |
37,000
-10,039
| -21% | -$324K |
|
56
Prologis
PLD
$106B
| $1.19M | 0.44% |
17,500
-5,150
| -23% | -$350K |
|
57
Eli Lilly
LLY
$657B
| $1.18M | 0.44% |
11,000
-10,350
| -48% | -$1.11M |
|
58
Abbott
ABT
$231B
| $1.18M | 0.43% |
16,100
-300
| -2% | -$22K |
|
59
American Electric Power
AEP
$59.4B
| $1.18M | 0.43% |
16,600
-10,400
| -39% | -$737K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.43% |
7,000
-4,000
| -36% | -$671K |
|
61
Honeywell
HON
$139B
| $1.07M | 0.39% |
6,400
-11,000
| -63% | -$1.83M |
|
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 0.39% |
+20,000
| New | +$1.05M |
|
63
Novartis
NVS
$245B
| $953K | 0.35% |
11,050
-12,350
| -53% | -$1.07M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $952K | 0.35% |
10,000
-10,000
| -50% | -$952K |
|
65
Rexford Industrial Realty
REXR
$9.8B
| $928K | 0.34% |
29,000
-14,000
| -33% | -$448K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $915K | 0.34% |
9,175
-5,000
| -35% | -$499K |
|
67
TC Energy
TRP
$54.1B
| $910K | 0.34% |
22,500
-16,000
| -42% | -$647K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $880K | 0.32% |
11,000
+2,000
| +22% | +$160K |
|
|
69
AB InBev
BUD
$122B
| $876K | 0.32% |
+10,000
| New | +$876K |
|
70
Kimco Realty
KIM
$15.2B
| $855K | 0.32% |
51,200
+1,600
| +3% | +$26.7K |
|
71
iShares Global 100 ETF
IOO
$7.01B
| $820K | 0.3% |
16,800
| – | – |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $810K | 0.3% |
15,000
-10,000
| -40% | -$540K |
|
73
Mondelez International
MDLZ
$79.5B
| $799K | 0.29% |
18,553
| – | – |
|
74
Blackstone
BX
$134B
| $762K | 0.28% |
+20,000
| New | +$762K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $750K | 0.28% |
13,054
+4,550
| +54% | +$261K |
|