LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.3%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
49
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$7.81M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.76M |
| 4 |
GGP
GGP Inc.
GGP
|
$6.64M |
| 5 |
American Tower
AMT
|
$5.04M |
Top Sells
| 1 |
CoreCivic
CXW
|
$7.02M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 7.51% |
| 4 | Energy | 5.69% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.08M | 0.31% |
7,000
| – | – |
|
77
TC Energy
TRP
$54.1B
| $1.07M | 0.31% |
22,500
+5,000
| +29% | +$238K |
|
78
Pinnacle West Capital
PNW
$10.7B
| $1.06M | 0.31% |
12,500
| – | – |
|
79
Caterpillar
CAT
$196B
| $1.05M | 0.3% |
9,800
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.3% |
11,175
| – | – |
|
81
Pfizer
PFE
$141B
| $1M | 0.29% |
29,900
-11,200
| -27% | -$376K |
|
|
DFT
82
DELISTED
DuPont Fabros Technology Inc.
DFT
| $979K | 0.28% |
+16,000
| New | +$979K |
|
83
Mondelez International
MDLZ
$79.5B
| $972K | 0.28% |
22,500
| – | – |
|
84
Amazon
AMZN
$2.44T
| $968K | 0.28% |
1,000
+300
| +43% | +$290K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $950K | 0.27% |
34,000
+17,000
| +100% | +$475K |
|
86
Colgate-Palmolive
CL
$67.9B
| $949K | 0.27% |
12,800
| – | – |
|
87
Cisco
CSCO
$274B
| $939K | 0.27% |
+30,000
| New | +$939K |
|
88
Rexford Industrial Realty
REXR
$9.8B
| $933K | 0.27% |
34,000
+2,000
| +6% | +$54.9K |
|
89
State Street
STT
$32.6B
| $897K | 0.26% |
+10,000
| New | +$897K |
|
90
Aon
AON
$79.1B
| $864K | 0.25% |
6,500
| – | – |
|
91
Novo Nordisk
NVO
$251B
| $858K | 0.25% |
+20,000
| New | +$858K |
|
92
KeyCorp
KEY
$21.2B
| $843K | 0.24% |
45,000
+35,000
| +350% | +$656K |
|
93
Novartis
NVS
$245B
| $843K | 0.24% |
10,100
-50
| -0.5% | -$4.17K |
|
|
INN
94
Summit Hotel Properties
INN
$596M
| $839K | 0.24% |
45,000
+10,000
| +29% | +$186K |
|
95
Eli Lilly
LLY
$657B
| $831K | 0.24% |
10,100
-250
| -2% | -$20.6K |
|
96
DiamondRock Hospitality
DRH
$1.75B
| $829K | 0.24% |
75,700
-3,500
| -4% | -$38.3K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $792K | 0.23% |
10,000
-10,000
| -50% | -$792K |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $756K | 0.22% |
12,700
| – | – |
|
99
3M
MMM
$82.8B
| $749K | 0.22% |
3,600
-5,000
| -58% | -$1.04M |
|
|
CS
100
DELISTED
Credit Suisse Group
CS
| $730K | 0.21% |
50,000
+30,000
| +150% | +$438K |
|