LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$327M
AUM Growth
-$21.1M
(-6.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 2 |
Bank of America
BAC
|
$5.49M |
| 3 |
Progressive
PGR
|
$2.76M |
| 4 |
Williams Companies
WMB
|
$2.66M |
| 5 |
Waste Management
WM
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.25M |
| 2 |
TJX Companies
TJX
|
$7.57M |
| 3 |
GE Aerospace
GE
|
$4.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.85M |
| 5 |
Aflac
AFL
|
$3.11M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Real Estate | 16.38% |
| 3 | Consumer Staples | 7.83% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.31% |
28,000
-32,000
| -53% | -$1.17M |
|
77
Novo Nordisk
NVO
$249B
| $963K | 0.29% |
40,000
| – | – |
|
78
Amazon
AMZN
$2.51T
| $961K | 0.29% |
20,000
| – | – |
|
79
Aon
AON
$80.5B
| $950K | 0.29% |
6,500
| – | – |
|
80
Mondelez International
MDLZ
$78.8B
| $919K | 0.28% |
22,600
+100
| +0.4% | +$4.07K |
|
81
Coca-Cola
KO
$294B
| $913K | 0.28% |
20,275
-4,000
| -16% | -$180K |
|
82
Novartis
NVS
$249B
| $867K | 0.27% |
11,272
| – | – |
|
83
Eli Lilly
LLY
$666B
| $864K | 0.26% |
10,100
| – | – |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $864K | 0.26% |
16,000
-4,000
| -20% | -$216K |
|
|
VGR
85
DELISTED
Vector Group Ltd.
VGR
| $860K | 0.26% |
65,290
-19,794
| -23% | -$261K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $859K | 0.26% |
9,175
-2,000
| -18% | -$187K |
|
87
Rexford Industrial Realty
REXR
$9.96B
| $830K | 0.25% |
29,000
-5,000
| -15% | -$143K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $817K | 0.25% |
10,000
| – | – |
|
89
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $795K | 0.24% |
14,000
+9,000
| +180% | +$511K |
|
|
CS
90
DELISTED
Credit Suisse Group
CS
| $790K | 0.24% |
50,000
| – | – |
|
91
Colgate-Palmolive
CL
$67.6B
| $787K | 0.24% |
10,800
-2,000
| -16% | -$146K |
|
92
DiamondRock Hospitality
DRH
$1.76B
| $775K | 0.24% |
70,800
-4,900
| -6% | -$53.6K |
|
|
INN
93
Summit Hotel Properties
INN
$617M
| $768K | 0.23% |
48,000
+3,000
| +7% | +$48K |
|
94
3M
MMM
$82.8B
| $756K | 0.23% |
4,306
| – | – |
|
95
iShares Global 100 ETF
IOO
$7.08B
| $741K | 0.23% |
16,800
| – | – |
|
96
Caterpillar
CAT
$197B
| $736K | 0.22% |
5,900
-3,900
| -40% | -$487K |
|
97
Dollar General
DG
$23.9B
| $689K | 0.21% |
8,500
| – | – |
|
98
iShares MSCI Switzerland ETF
EWL
$1.33B
| $689K | 0.21% |
19,679
| – | – |
|
99
Blackrock
BLK
$172B
| $671K | 0.21% |
1,500
| – | – |
|
100
iShares MSCI France ETF
EWQ
$383M
| $664K | 0.2% |
21,500
| – | – |
|