LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.8%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
202
New
26
Increased
30
Reduced
42
Closed
26
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$4.78M |
| 2 |
Delta Air Lines
DAL
|
$4.39M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.53M |
| 4 |
American Homes 4 Rent
AMH
|
$3.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.16M |
| 2 |
AbbVie
ABBV
|
$3.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.94M |
| 4 |
Merck
MRK
|
$2.78M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.66M |
Sector Composition
| 1 | Real Estate | 13.63% |
| 2 | Communication Services | 12.24% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $685K | 0.21% |
13,000
| – | – |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $674K | 0.2% |
8,800
| – | – |
|
103
iShares Global 100 ETF
IOO
$7.02B
| $661K | 0.2% |
16,800
| – | – |
|
104
Customers Bancorp
CUBI
$2.29B
| $651K | 0.2% |
32,550
+21,550
| +196% | +$431K |
|
105
Verizon
VZ
$184B
| $650K | 0.2% |
13,286
-10,000
| -43% | -$489K |
|
|
OUBS
106
DELISTED
USB AG (NEW)
OUBS
| $641K | 0.19% |
35,000
| – | – |
|
107
Conagra Brands
CAG
$9.19B
| $638K | 0.19% |
27,628
| – | – |
|
108
Union Pacific
UNP
$132B
| $632K | 0.19% |
6,332
-6,000
| -49% | -$599K |
|
|
PKY
109
DELISTED
Parkway, Inc.
PKY
| $619K | 0.19% |
30,000
-20,000
| -40% | -$413K |
|
110
Labcorp
LH
$22.8B
| $614K | 0.19% |
6,984
| – | – |
|
|
SAFE
111
Safehold
SAFE
$1.16B
| $600K | 0.18% |
8,218
| – | – |
|
112
Intel
INTC
$105B
| $597K | 0.18% |
19,320
+1,020
| +6% | +$31.5K |
|
113
Home Depot
HD
$406B
| $567K | 0.17% |
+7,000
| New | +$567K |
|
|
VGR
114
DELISTED
Vector Group Ltd.
VGR
| $565K | 0.17% |
51,584
| – | – |
|
115
Cigna
CI
$80.2B
| $552K | 0.17% |
6,000
| – | – |
|
116
Wells Fargo
WFC
$258B
| $529K | 0.16% |
+10,062
| New | +$529K |
|
117
Simon Property Group
SPG
$58.7B
| $515K | 0.16% |
3,100
-1,258
| -29% | -$209K |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $505K | 0.15% |
+2,000
| New | +$505K |
|
119
SPDR S&P Bank ETF
KBE
$1.6B
| $501K | 0.15% |
15,000
| – | – |
|
120
Howard Hughes
HHH
$4.55B
| $500K | 0.15% |
3,320
| – | – |
|
|
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $500K | 0.15% |
10,000
| – | – |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $499K | 0.15% |
8,316
-866
| -9% | -$52K |
|
123
AT&T
T
$208B
| $498K | 0.15% |
18,638
-132
| -0.7% | -$3.53K |
|
124
Danaher
DHR
$143B
| $488K | 0.15% |
+9,225
| New | +$488K |
|
125
Liberty Media Series A
FWONA
$22.5B
| $478K | 0.15% |
19,701
| – | – |
|