LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+0.98%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
20
Reduced
63
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.77M |
| 2 |
Diageo
DEO
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.58M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.63M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.69M |
| 2 |
Allstate
ALL
|
$5.2M |
| 3 |
Delta Air Lines
DAL
|
$4.2M |
| 4 |
Colgate-Palmolive
CL
|
$1.95M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.68M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.05M | 0.3% |
10,000
-3,000
| -23% | -$315K |
|
77
American Express
AXP
$231B
| $1.03M | 0.3% |
13,300
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.29% |
13,475
| – | – |
|
79
Cigna
CI
$80.3B
| $972K | 0.28% |
6,000
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $934K | 0.27% |
19,230
| – | – |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $924K | 0.27% |
15,000
| – | – |
|
|
VGR
82
DELISTED
Vector Group Ltd.
VGR
| $907K | 0.26% |
38,665
-1,000
| -3% | -$23.5K |
|
83
Microsoft
MSFT
$3.77T
| $906K | 0.26% |
20,520
| – | – |
|
84
AbbVie
ABBV
$372B
| $877K | 0.25% |
13,055
-7,000
| -35% | -$470K |
|
85
Visa
V
$683B
| $873K | 0.25% |
13,000
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 0.25% |
1,614
+2
| +0.1% | +$1.06K |
|
87
Goldman Sachs
GS
$226B
| $846K | 0.25% |
+4,050
| New | +$846K |
|
|
88
Colgate-Palmolive
CL
$67.9B
| $837K | 0.24% |
12,800
-29,860
| -70% | -$1.95M |
|
89
IBM
IBM
$227B
| $781K | 0.23% |
4,800
-1,400
| -23% | -$228K |
|
|
SAFE
90
Safehold
SAFE
$1.18B
| $733K | 0.21% |
55,000
+10,000
| +22% | +$133K |
|
91
Kroger
KR
$44.9B
| $725K | 0.21% |
10,000
| – | – |
|
92
Pinnacle West Capital
PNW
$10.7B
| $711K | 0.21% |
+12,500
| New | +$711K |
|
93
American Electric Power
AEP
$59.4B
| $710K | 0.21% |
+13,400
| New | +$710K |
|
94
Simon Property Group
SPG
$59B
| $709K | 0.21% |
4,100
| – | – |
|
|
TE
95
DELISTED
TECO ENERGY INC
TE
| $706K | 0.2% |
+40,000
| New | +$706K |
|
96
Qualcomm
QCOM
$173B
| $695K | 0.2% |
11,100
-5,000
| -31% | -$313K |
|
97
Fidelity National Financial
FNF
$16.3B
| $684K | 0.2% |
18,500
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $671K | 0.19% |
8,800
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $670K | 0.19% |
10,000
| – | – |
|
100
iShares MSCI Switzerland ETF
EWL
$1.32B
| $644K | 0.19% |
19,679
-18,500
| -48% | -$605K |
|