LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+18.86%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 3 |
TJX Companies
TJX
|
$3.82M |
| 4 |
Bank of New York Mellon
BK
|
$3.59M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.34M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.26M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.7M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
SPDR Gold Trust
GLD
|
$2.14M |
| 5 |
Caterpillar
CAT
|
$1.97M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Real Estate | 8.87% |
| 3 | Consumer Staples | 8.71% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.5% |
