LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+0.98%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
20
Reduced
63
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.77M |
| 2 |
Diageo
DEO
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.58M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.63M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.69M |
| 2 |
Allstate
ALL
|
$5.2M |
| 3 |
Delta Air Lines
DAL
|
$4.2M |
| 4 |
Colgate-Palmolive
CL
|
$1.95M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.68M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terreno Realty
TRNO
$5.97B
| $643K | 0.19% |
32,600
-3,000
| -8% | -$59.2K |
|
102
Mondelez International
MDLZ
$79.5B
| $638K | 0.19% |
15,520
-500
| -3% | -$20.6K |
|
103
iShares Global 100 ETF
IOO
$7.01B
| $632K | 0.18% |
8,400
| – | – |
|
104
Verizon
VZ
$186B
| $566K | 0.16% |
12,145
| – | – |
|
105
Harley-Davidson
HOG
$3.54B
| $563K | 0.16% |
+10,000
| New | +$563K |
|
106
iShares MSCI France ETF
EWQ
$383M
| $553K | 0.16% |
21,500
-21,500
| -50% | -$553K |
|
|
CS
107
DELISTED
Credit Suisse Group
CS
| $552K | 0.16% |
20,000
| – | – |
|
108
Coca-Cola
KO
$297B
| $549K | 0.16% |
14,000
-500
| -3% | -$19.6K |
|
109
D.R. Horton
DHI
$50.5B
| $547K | 0.16% |
+20,000
| New | +$547K |
|
110
Pebblebrook Hotel Trust
PEB
$1.32B
| $540K | 0.16% |
12,600
| – | – |
|
|
111
Automatic Data Processing
ADP
$123B
| $538K | 0.16% |
6,700
-70,900
| -91% | -$5.69M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $526K | 0.15% |
2,951
| – | – |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $518K | 0.15% |
4,250
| – | – |
|
114
Exxon Mobil
XOM
$487B
| $510K | 0.15% |
6,128
-9,300
| -60% | -$774K |
|
115
Kennedy-Wilson Holdings
KW
$1.21B
| $492K | 0.14% |
20,000
| – | – |
|
|
EQY
116
DELISTED
Equity One
EQY
| $490K | 0.14% |
21,000
| – | – |
|
117
Amazon
AMZN
$2.44T
| $477K | 0.14% |
1,100
+500
| +83% | +$217K |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $476K | 0.14% |
5,000
| – | – |
|
119
AT&T
T
$209B
| $466K | 0.14% |
13,132
| – | – |
|
|
ARPI
120
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $444K | 0.13% |
24,000
+6,500
| +37% | +$120K |
|
|
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $427K | 0.12% |
43,892
+3,000
| +7% | +$29.2K |
|
|
CVA
122
DELISTED
Covanta Holding Corporation
CVA
| $424K | 0.12% |
20,000
-5,000
| -20% | -$106K |
|
123
Masco
MAS
$15.4B
| $400K | 0.12% |
+15,000
| New | +$400K |
|
124
Baidu
BIDU
$32.8B
| $398K | 0.12% |
2,000
| – | – |
|
125
ConocoPhillips
COP
$124B
| $393K | 0.11% |
6,397
-2,529
| -28% | -$155K |
|