LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+3.5%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.28M |
| 2 |
W.P. Carey
WPC
|
$1.86M |
| 3 |
Invitation Homes
INVH
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
| 5 |
AB InBev
BUD
|
$876K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$5.73M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 15.07% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $724K | 0.27% |
10,800
-2,000
| -16% | -$134K |
|
77
AbbVie
ABBV
$374B
| $716K | 0.26% |
7,570
-19,700
| -72% | -$1.86M |
|
78
Simon Property Group
SPG
$58.4B
| $708K | 0.26% |
4,000
-2,000
| -33% | -$354K |
|
79
Blackrock
BLK
$173B
| $707K | 0.26% |
1,500
-1,500
| -50% | -$707K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $705K | 0.26% |
3,700
-7,130
| -66% | -$1.36M |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $700K | 0.26% |
580
-600
| -51% | -$724K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $682K | 0.25% |
24,000
-10,000
| -29% | -$284K |
|
83
iShares MSCI France ETF
EWQ
$381M
| $675K | 0.25% |
21,500
| – | – |
|
84
iShares MSCI Switzerland ETF
EWL
$1.31B
| $648K | 0.24% |
18,679
| – | – |
|
85
Howard Hughes
HHH
$4.44B
| $620K | 0.23% |
5,000
-5,000
| -50% | -$620K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.23% |
3,770
-16,000
| -81% | -$2.63M |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $606K | 0.22% |
4,250
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $603K | 0.22% |
4,000
-9,500
| -70% | -$1.43M |
|
|
CS
89
DELISTED
Credit Suisse Group
CS
| $598K | 0.22% |
40,000
-40,000
| -50% | -$598K |
|
90
Pinnacle West Capital
PNW
$10.6B
| $594K | 0.22% |
7,500
-5,000
| -40% | -$396K |
|
|
INN
91
Summit Hotel Properties
INN
$588M
| $587K | 0.22% |
43,400
-16,000
| -27% | -$216K |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $581K | 0.21% |
9,700
| – | – |
|
93
RTX Corp
RTX
$212B
| $574K | 0.21% |
4,100
-200
| -5% | -$28K |
|
94
Verizon
VZ
$185B
| $567K | 0.21% |
10,655
-2,000
| -16% | -$106K |
|
95
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $556K | 0.21% |
+5,000
| New | +$556K |
|
96
Stryker
SYK
$149B
| $551K | 0.2% |
3,100
-3,000
| -49% | -$533K |
|
97
iShares Silver Trust
SLV
$20.1B
| $549K | 0.2% |
+40,000
| New | +$549K |
|
98
Citigroup
C
$174B
| $545K | 0.2% |
7,599
-48,209
| -86% | -$3.46M |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $506K | 0.19% |
3,000
-10,000
| -77% | -$1.69M |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $506K | 0.19% |
5,000
-5,000
| -50% | -$506K |
|