LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.41%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
44
Reduced
19
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.93M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 3 |
Allstate
ALL
|
$6.32M |
| 4 |
Navigator Holdings
NVGS
|
$2.08M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
CoreCivic
CXW
|
$5.42M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.56M |
| 4 |
Intel
INTC
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.16M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Real Estate | 11.25% |
| 3 | Consumer Staples | 9.1% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.31% |
12,500
| – | – |
|
77
AbbVie
ABBV
$374B
| $1.04M | 0.31% |
15,880
+400
| +3% | +$26.1K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.31% |
11,175
| – | – |
|
79
Labcorp
LH
$22.8B
| $1M | 0.3% |
7,000
+3,000
| +75% | +$430K |
|
80
Mondelez International
MDLZ
$79.3B
| $969K | 0.29% |
22,500
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $937K | 0.28% |
12,800
| – | – |
|
82
Caterpillar
CAT
$194B
| $909K | 0.27% |
9,800
-5,000
| -34% | -$464K |
|
83
McDonald's
MCD
$226B
| $907K | 0.27% |
+7,000
| New | +$907K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.27% |
7,000
+2,000
| +40% | +$257K |
|
85
Coca-Cola
KO
$297B
| $899K | 0.27% |
21,200
| – | – |
|
86
DiamondRock Hospitality
DRH
$1.74B
| $883K | 0.27% |
79,200
-5,150
| -6% | -$57.4K |
|
87
Brixmor Property Group
BRX
$8.57B
| $880K | 0.26% |
41,000
| – | – |
|
88
Cigna
CI
$80.2B
| $879K | 0.26% |
6,000
| – | – |
|
89
Eli Lilly
LLY
$661B
| $871K | 0.26% |
10,350
| – | – |
|
90
Tanger
SKT
$3.84B
| $868K | 0.26% |
26,500
+5,500
| +26% | +$180K |
|
|
TCO
91
DELISTED
Taubman Centers Inc.
TCO
| $838K | 0.25% |
12,700
+2,700
| +27% | +$178K |
|
92
TC Energy
TRP
$54.1B
| $808K | 0.24% |
+17,500
| New | +$808K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $800K | 0.24% |
15,000
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $793K | 0.24% |
9,000
| – | – |
|
95
Aon
AON
$80.6B
| $771K | 0.23% |
6,500
-5,000
| -43% | -$593K |
|
96
Novartis
NVS
$248B
| $754K | 0.23% |
10,150
| – | – |
|
97
Rexford Industrial Realty
REXR
$9.7B
| $721K | 0.22% |
32,000
| – | – |
|
|
VRE
98
Veris Residential
VRE
$1.47B
| $700K | 0.21% |
26,000
| – | – |
|
99
iShares Global 100 ETF
IOO
$7.02B
| $687K | 0.21% |
8,400
| – | – |
|
100
American Express
AXP
$225B
| $665K | 0.2% |
8,400
| – | – |
|