LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.06%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+72%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 4 |
JPMorgan Chase
JPM
|
$8.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.33M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Progressive
PGR
|
$1.72M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.35M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$881K |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Real Estate | 12.64% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.35% |
+14,175
| New | +$1.39M |
|
77
Rexford Industrial Realty
REXR
$9.53B
| $1.35M | 0.34% |
43,000
+14,000
| +48% | +$440K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.34% |
1,180
+570
| +93% | +$643K |
|
79
Howard Hughes
HHH
$4.44B
| $1.33M | 0.33% |
10,000
+5,000
| +100% | +$663K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.33% |
+25,000
| New | +$1.29M |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $1.19M | 0.3% |
+80,000
| New | +$1.19M |
|
82
McDonald's
MCD
$225B
| $1.11M | 0.28% |
+7,100
| New | +$1.11M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.28% |
+25,500
| New | +$1.11M |
|
|
VGR
84
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.27% |
56,836
+31,418
| +124% | +$599K |
|
85
Agnico Eagle Mines
AEM
$74.2B
| $1.03M | 0.26% |
22,500
+11,000
| +96% | +$504K |
|
86
Stryker
SYK
$149B
| $1.03M | 0.26% |
6,100
+2,900
| +91% | +$490K |
|
87
Simon Property Group
SPG
$58.4B
| $1.02M | 0.26% |
6,000
+2,000
| +50% | +$340K |
|
88
SL Green Realty
SLG
$4.01B
| $1.02M | 0.26% |
10,150
+4,900
| +93% | +$492K |
|
89
Pfizer
PFE
$142B
| $1.02M | 0.26% |
+28,015
| New | +$1.02M |
|
90
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.25% |
12,500
| – | – |
|
91
Apple
AAPL
$3.41T
| $1M | 0.25% |
5,415
+1,825
| +51% | +$338K |
|
92
Abbott
ABT
$229B
| $1M | 0.25% |
16,400
-100
| -0.6% | -$6.1K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $987K | 0.25% |
34,000
+8,000
| +31% | +$232K |
|
94
UBS Group
UBS
$126B
| $920K | 0.23% |
60,000
+30,000
| +100% | +$460K |
|
95
Aon
AON
$80.2B
| $892K | 0.23% |
6,500
| – | – |
|
|
INN
96
Summit Hotel Properties
INN
$588M
| $850K | 0.21% |
59,400
+13,000
| +28% | +$186K |
|
97
Kimco Realty
KIM
$15.1B
| $843K | 0.21% |
+49,600
| New | +$843K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $834K | 0.21% |
+9,000
| New | +$834K |
|
99
Colgate-Palmolive
CL
$68.2B
| $830K | 0.21% |
+12,800
| New | +$830K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $818K | 0.21% |
10,000
+5,000
| +100% | +$409K |
|