LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+5.02%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$342M
AUM Growth
+$5.22M
(+1.6%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.24M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.29M |
| 3 |
Brookfield
BN
|
$3M |
| 4 |
Carnival Corp
CCL
|
$2.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.36M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$8.87M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$6.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 4 |
Illinois Tool Works
ITW
|
$1.51M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Real Estate | 11.88% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.19M | 0.35% |
+4,000
| New | +$1.19M |
|
|
CLDT
77
Chatham Lodging
CLDT
$369M
| $1.18M | 0.34% |
40,000
+20,000
| +100% | +$588K |
|
78
AbbVie
ABBV
$376B
| $1.17M | 0.34% |
20,055
-17,850
| -47% | -$1.04M |
|
79
iShares MSCI France ETF
EWQ
$381M
| $1.12M | 0.33% |
43,000
| – | – |
|
80
Qualcomm
QCOM
$169B
| $1.12M | 0.33% |
16,100
| – | – |
|
81
iShares Gold Trust
IAU
$51.8B
| $1.08M | 0.32% |
47,000
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.31% |
13,475
| – | – |
|
83
Honeywell
HON
$137B
| $1.04M | 0.31% |
10,489
-12,587
| -55% | -$1.25M |
|
84
American Express
AXP
$227B
| $1.04M | 0.3% |
13,300
-1,500
| -10% | -$117K |
|
85
IBM
IBM
$228B
| $995K | 0.29% |
6,485
| – | – |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $992K | 0.29% |
+30,000
| New | +$992K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $937K | 0.27% |
19,230
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.75T
| $889K | 0.26% |
32,329
| – | – |
|
|
VGR
89
DELISTED
Vector Group Ltd.
VGR
| $871K | 0.26% |
71,379
| – | – |
|
90
Visa
V
$680B
| $850K | 0.25% |
13,000
| – | – |
|
91
Microsoft
MSFT
$3.76T
| $834K | 0.24% |
20,520
| – | – |
|
92
Target
TGT
$42.2B
| $821K | 0.24% |
+10,000
| New | +$821K |
|
93
Terreno Realty
TRNO
$5.9B
| $812K | 0.24% |
35,600
| – | – |
|
94
Simon Property Group
SPG
$59B
| $802K | 0.23% |
4,100
| – | – |
|
95
Cigna
CI
$80.7B
| $777K | 0.23% |
6,000
| – | – |
|
96
Kroger
KR
$45.3B
| $767K | 0.22% |
+20,000
| New | +$767K |
|
97
Lowe's Companies
LOW
$147B
| $744K | 0.22% |
10,000
-13,000
| -57% | -$967K |
|
98
FuelCell Energy
FCEL
$88.4M
| $741K | 0.22% |
137
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $688K | 0.2% |
8,800
| – | – |
|
100
Fidelity National Financial
FNF
$16.3B
| $680K | 0.2% |
+26,647
| New | +$680K |
|