LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+9.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
54
Closed
20
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.87M |
| 2 |
United Parcel Service
UPS
|
$8.08M |
| 3 |
TJX Companies
TJX
|
$6.56M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.78M |
| 5 |
Marsh & McLennan
MMC
|
$2.58M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
Novartis
NVS
|
$4.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Communication Services | 13.76% |
| 2 | Financials | 12.64% |
| 3 | Real Estate | 12.17% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$7.01B
| $640K | 0.19% |
8,400
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $636K | 0.19% |
+9,500
| New | +$636K |
|
103
Cigna
CI
$80.3B
| $617K | 0.18% |
6,000
| – | – |
|
104
ConocoPhillips
COP
$124B
| $616K | 0.18% |
8,926
| – | – |
|
|
SAFE
105
Safehold
SAFE
$1.18B
| $614K | 0.18% |
45,000
-5,000
| -10% | -$68.2K |
|
106
Weyerhaeuser
WY
$18.7B
| $610K | 0.18% |
+17,000
| New | +$610K |
|
107
Nathan's Famous
NATH
$428M
| $600K | 0.18% |
+7,500
| New | +$600K |
|
108
DiamondRock Hospitality
DRH
$1.75B
| $595K | 0.18% |
40,000
+30,000
| +300% | +$446K |
|
109
Intel
INTC
$107B
| $588K | 0.17% |
16,200
-1,000
| -6% | -$36.3K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $586K | 0.17% |
15,000
-20,000
| -57% | -$781K |
|
111
Mondelez International
MDLZ
$79.5B
| $582K | 0.17% |
16,020
-13,950
| -47% | -$507K |
|
|
CLDT
112
Chatham Lodging
CLDT
$374M
| $579K | 0.17% |
+20,000
| New | +$579K |
|
113
Verizon
VZ
$186B
| $568K | 0.17% |
12,145
-26
| -0.2% | -$1.22K |
|
114
Bank of America
BAC
$376B
| $537K | 0.16% |
30,040
-15,000
| -33% | -$268K |
|
115
VanEck Gold Miners ETF
GDX
$19B
| $521K | 0.15% |
28,350
-1,200
| -4% | -$22.1K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $517K | 0.15% |
5,000
| – | – |
|
117
Boston Properties
BXP
$11.5B
| $515K | 0.15% |
+4,000
| New | +$515K |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $514K | 0.15% |
4,250
| – | – |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $513K | 0.15% |
13,000
| – | – |
|
120
Carnival Corp
CCL
$43.2B
| $498K | 0.15% |
+11,000
| New | +$498K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $497K | 0.15% |
25,400
| – | – |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $495K | 0.15% |
+20,000
| New | +$495K |
|
123
Ashland
ASH
$2.57B
| $479K | 0.14% |
4,000
| – | – |
|
|
CIM
124
Chimera Investment
CIM
$1.15B
| $477K | 0.14% |
150,000
+70,000
| +88% | +$223K |
|
125
SL Green Realty
SLG
$4.04B
| $476K | 0.14% |
+4,000
| New | +$476K |
|