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
$231M
AUM Growth
+$231M
(-32%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
Comcast
CMCSA
|
$943K |
| 3 |
Alerian MLP ETF
AMLP
|
$933K |
| 4 |
AET
Aetna Inc
AET
|
$845K |
| 5 |
Thermo Fisher Scientific
TMO
|
$697K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$9.25M |
| 3 |
McDonald's
MCD
|
$6.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.2M |
| 5 |
UnitedHealth
UNH
|
$4.39M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Real Estate | 17.94% |
| 3 | Consumer Staples | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $633K | 0.27% |
610
-40
| -6% | -$41.5K |
|
|
INN
77
Summit Hotel Properties
INN
$596M
| $632K | 0.27% |
46,400
+400
| +0.9% | +$5.45K |
|
78
CVS Health
CVS
$92.8B
| $622K | 0.27% |
10,000
| – | – |
|
79
Simon Property Group
SPG
$59B
| $617K | 0.27% |
4,000
-5,100
| -56% | -$787K |
|
80
Apple
AAPL
$3.45T
| $602K | 0.26% |
3,590
+2,190
| +156% | +$367K |
|
|
TCO
81
DELISTED
Taubman Centers Inc.
TCO
| $552K | 0.24% |
9,700
-1,000
| -9% | -$56.9K |
|
82
UBS Group
UBS
$128B
| $530K | 0.23% |
30,000
| – | – |
|
83
D.R. Horton
DHI
$50.5B
| $526K | 0.23% |
12,000
| – | – |
|
|
VGR
84
DELISTED
Vector Group Ltd.
VGR
| $518K | 0.22% |
25,418
-6,000
| -19% | -$122K |
|
85
Stryker
SYK
$150B
| $515K | 0.22% |
3,200
| – | – |
|
86
SL Green Realty
SLG
$4.04B
| $508K | 0.22% |
5,250
+200
| +4% | +$19.4K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $497K | 0.22% |
4,250
| – | – |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $484K | 0.21% |
11,500
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $454K | 0.2% |
4,000
| – | – |
|
90
Charter Communications
CHTR
$36.3B
| $453K | 0.2% |
1,457
+14
| +1% | +$4.35K |
|
91
Brixmor Property Group
BRX
$8.57B
| $426K | 0.18% |
28,000
| – | – |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $411K | 0.18% |
5,000
| – | – |
|
93
American International
AIG
$45.1B
| $408K | 0.18% |
7,500
| – | – |
|
94
Franco-Nevada
FNV
$36.3B
| $397K | 0.17% |
5,800
| – | – |
|
95
ConocoPhillips
COP
$124B
| $391K | 0.17% |
6,597
+100
| +2% | +$5.93K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $387K | 0.17% |
+4,330
| New | +$387K |
|
|
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | 0.16% |
19,500
-2,000
| -9% | -$38.6K |
|
98
Verizon
VZ
$186B
| $365K | 0.16% |
7,624
-1,748
| -19% | -$83.7K |
|
99
Quest Diagnostics
DGX
$20.3B
| $351K | 0.15% |
3,500
| – | – |
|
100
Tanger
SKT
$3.87B
| $341K | 0.15% |
15,500
| – | – |
|