LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-10.7%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-21%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
344
New
200
Increased
13
Reduced
63
Closed
11
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.55M |
| 2 |
Vanguard Value ETF
VTV
|
$2.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$3.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.28M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Real Estate | 13.49% |
| 3 | Consumer Staples | 8.59% |
| 4 | Energy | 7.51% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.16M | 0.54% |
8,700
+5,000
| +135% | +$668K |
|
52
Abbott
ABT
$231B
| $1.16M | 0.54% |
16,100
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.52% |
1,080
| – | – |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.49% |
55,700
-6,000
| -10% | -$114K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.49% |
20,000
| – | – |
|
56
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.49% |
48,000
+11,000
| +30% | +$240K |
|
57
Prologis
PLD
$106B
| $1.03M | 0.48% |
17,500
| – | – |
|
58
Aramark
ARMK
$10.3B
| $1.01M | 0.47% |
35,600
-2,500
| -7% | -$71.2K |
|
59
Novartis
NVS
$245B
| $948K | 0.44% |
11,050
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $936K | 0.44% |
15,100
-10,000
| -40% | -$620K |
|
61
Labcorp
LH
$23.1B
| $885K | 0.41% |
7,000
| – | – |
|
62
American Electric Power
AEP
$59.4B
| $868K | 0.4% |
11,600
-5,000
| -30% | -$374K |
|
63
DuPont de Nemours
DD
$32.2B
| $867K | 0.4% |
11,228
-15,000
| -57% | -$1.16M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $865K | 0.4% |
10,000
| – | – |
|
|
65
VanEck Gold Miners ETF
GDX
$19B
| $828K | 0.39% |
39,400
-120,000
| -75% | -$2.52M |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $820K | 0.38% |
9,175
| – | – |
|
67
Blackrock
BLK
$175B
| $786K | 0.37% |
2,000
+500
| +33% | +$197K |
|
68
Altria Group
MO
$113B
| $748K | 0.35% |
+15,150
| New | +$748K |
|
69
Mondelez International
MDLZ
$79.5B
| $742K | 0.35% |
18,553
| – | – |
|
70
Kimco Realty
KIM
$15.2B
| $736K | 0.34% |
50,400
-800
| -2% | -$11.7K |
|
71
Rexford Industrial Realty
REXR
$9.8B
| $736K | 0.34% |
25,000
-4,000
| -14% | -$118K |
|
72
iShares Global 100 ETF
IOO
$7.01B
| $712K | 0.33% |
16,800
| – | – |
|
73
AB InBev
BUD
$122B
| $658K | 0.31% |
10,000
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $642K | 0.3% |
10,800
| – | – |
|
75
Pinnacle West Capital
PNW
$10.7B
| $639K | 0.3% |
7,500
| – | – |
|