LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-8.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-21%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
41
Reduced
34
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
AT&T
T
|
$2.09M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
McDonald's
MCD
|
$985K |
| 5 |
Bank of New York Mellon
BK
|
$940K |
Top Sells
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Real Estate | 12.18% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $820K | 0.3% |
19,230
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $812K | 0.3% |
12,800
| – | – |
|
78
Cigna
CI
$80.3B
| $810K | 0.3% |
6,000
| – | – |
|
79
Pinnacle West Capital
PNW
$10.7B
| $802K | 0.29% |
12,500
| – | – |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $780K | 0.29% |
+11,000
| New | +$780K |
|
81
American Electric Power
AEP
$59.4B
| $762K | 0.28% |
13,400
| – | – |
|
82
Simon Property Group
SPG
$59B
| $753K | 0.28% |
4,100
| – | – |
|
|
CLDT
83
Chatham Lodging
CLDT
$374M
| $751K | 0.28% |
35,000
-5,000
| -13% | -$107K |
|
84
Amazon
AMZN
$2.44T
| $742K | 0.27% |
1,450
+350
| +32% | +$179K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | 0.27% |
15,500
+10,000
| +182% | +$474K |
|
86
Goldman Sachs
GS
$226B
| $721K | 0.26% |
4,150
+100
| +2% | +$17.4K |
|
87
Kroger
KR
$44.9B
| $721K | 0.26% |
20,000
+10,000
| +100% | +$361K |
|
|
SAFE
88
Safehold
SAFE
$1.18B
| $717K | 0.26% |
57,000
+2,000
| +4% | +$25.2K |
|
89
American Express
AXP
$231B
| $697K | 0.26% |
9,400
-3,900
| -29% | -$289K |
|
90
Mondelez International
MDLZ
$79.5B
| $692K | 0.25% |
16,520
+1,000
| +6% | +$41.9K |
|
91
Lowe's Companies
LOW
$145B
| $689K | 0.25% |
10,000
| – | – |
|
92
Terreno Realty
TRNO
$5.97B
| $651K | 0.24% |
33,100
+500
| +2% | +$9.83K |
|
93
Coca-Cola
KO
$297B
| $642K | 0.24% |
16,000
+2,000
| +14% | +$80.3K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $635K | 0.23% |
8,800
| – | – |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $613K | 0.23% |
5,000
| – | – |
|
|
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $604K | 0.22% |
61,892
+18,000
| +41% | +$176K |
|
97
iShares MSCI Switzerland ETF
EWL
$1.32B
| $602K | 0.22% |
19,679
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $592K | 0.22% |
15,000
-73,645
| -83% | -$2.91M |
|
99
iShares Global 100 ETF
IOO
$7.01B
| $581K | 0.21% |
8,400
| – | – |
|
100
Verizon
VZ
$186B
| $572K | 0.21% |
13,145
+1,000
| +8% | +$43.5K |
|