LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.77%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$15.4M
(+5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24
Top Buys
| 1 |
CoreCivic
CXW
|
$9.69M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
MON
Monsanto Co
MON
|
$2.16M |
| 5 |
AB InBev
BUD
|
$2.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.78M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.74M |
| 3 |
Deere & Co
DE
|
$5.37M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.9M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$3.36M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Real Estate | 12.88% |
| 3 | Consumer Staples | 9.26% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $917K | 0.31% |
+8,000
| New | +$917K |
|
77
Coca-Cola
KO
$297B
| $879K | 0.3% |
21,200
| – | – |
|
78
American Electric Power
AEP
$58.8B
| $844K | 0.29% |
13,400
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $838K | 0.28% |
12,800
| – | – |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.28% |
12,000
| – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $810K | 0.27% |
7,000
| – | – |
|
82
Cigna
CI
$80.2B
| $800K | 0.27% |
6,000
| – | – |
|
83
CVS Health
CVS
$93B
| $797K | 0.27% |
10,100
-10,400
| -51% | -$821K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $770K | 0.26% |
9,000
-2,800
| -24% | -$240K |
|
85
Travel + Leisure Co
TNL
$4.06B
| $764K | 0.26% |
+22,150
| New | +$764K |
|
86
Eli Lilly
LLY
$661B
| $761K | 0.26% |
+10,350
| New | +$761K |
|
|
VRE
87
Veris Residential
VRE
$1.47B
| $755K | 0.26% |
+26,000
| New | +$755K |
|
88
Tanger
SKT
$3.84B
| $751K | 0.25% |
21,000
-3,600
| -15% | -$129K |
|
89
Rexford Industrial Realty
REXR
$9.7B
| $742K | 0.25% |
+32,000
| New | +$742K |
|
90
Novartis
NVS
$248B
| $739K | 0.25% |
+11,327
| New | +$739K |
|
|
TCO
91
DELISTED
Taubman Centers Inc.
TCO
| $739K | 0.25% |
10,000
-800
| -7% | -$59.1K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $725K | 0.25% |
15,000
| – | – |
|
93
Dollar General
DG
$24.1B
| $704K | 0.24% |
9,500
-2,000
| -17% | -$148K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $689K | 0.23% |
10,000
| – | – |
|
|
INN
95
Summit Hotel Properties
INN
$594M
| $670K | 0.23% |
41,800
+10,000
| +31% | +$160K |
|
96
iShares Global 100 ETF
IOO
$7.02B
| $644K | 0.22% |
16,800
| – | – |
|
97
3M
MMM
$81B
| $642K | 0.22% |
4,306
| – | – |
|
98
American Express
AXP
$225B
| $622K | 0.21% |
8,400
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $601K | 0.2% |
5,845
-855
| -13% | -$87.9K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.2% |
+20,000
| New | +$597K |
|