LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+7.6%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 4 |
Invesco
IVZ
|
$1.98M |
| 5 |
Philip Morris
PM
|
$1.71M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Real Estate | 12.96% |
| 3 | Communication Services | 11.14% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$2.1B
| $657K | 0.21% |
20,500
-16,500
| -45% | -$529K |
|
102
iShares Global 100 ETF
IOO
$7.05B
| $649K | 0.21% |
16,800
| – | – |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $639K | 0.2% |
8,800
| – | – |
|
104
Caterpillar
CAT
$198B
| $636K | 0.2% |
7,000
| – | – |
|
105
ConocoPhillips
COP
$116B
| $631K | 0.2% |
8,926
| – | – |
|
106
Simon Property Group
SPG
$59.5B
| $624K | 0.2% |
4,358
+1,063
| +32% | +$152K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $613K | 0.2% |
9,000
| – | – |
|
108
Iron Mountain
IRM
$27.2B
| $607K | 0.19% |
21,640
| – | – |
|
109
Merck
MRK
$212B
| $601K | 0.19% |
12,576
-5,764
| -31% | -$275K |
|
110
Amazon
AMZN
$2.48T
| $598K | 0.19% |
+30,000
| New | +$598K |
|
|
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $588K | 0.19% |
10,000
+6,000
| +150% | +$353K |
|
112
Labcorp
LH
$23.2B
| $585K | 0.19% |
7,450
+1,164
| +19% | +$91.4K |
|
113
Loews
L
$20B
| $579K | 0.18% |
12,000
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96B
| $575K | 0.18% |
10,810
| – | – |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $552K | 0.18% |
3,000
-3,000
| -50% | -$552K |
|
116
Cigna
CI
$81.5B
| $525K | 0.17% |
6,000
| – | – |
|
117
Sunstone Hotel Investors
SHO
$1.81B
| $523K | 0.17% |
39,000
| – | – |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $522K | 0.17% |
4,250
| – | – |
|
119
Blackstone Mortgage Trust
BXMT
$3.45B
| $518K | 0.17% |
19,087
| – | – |
|
120
Chubb
CB
$111B
| $518K | 0.17% |
+5,000
| New | +$518K |
|
|
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $515K | 0.16% |
35,000
+2,000
| +6% | +$29.4K |
|
122
Liberty Media Series A
FWONA
$22.6B
| $512K | 0.16% |
19,701
+2,859
| +17% | +$74.3K |
|
123
CVS Health
CVS
$93.6B
| $501K | 0.16% |
+7,000
| New | +$501K |
|
124
AT&T
T
$212B
| $498K | 0.16% |
18,770
-398
| -2% | -$10.6K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $495K | 0.16% |
9,182
-166
| -2% | -$8.95K |
|