LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.06%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+72%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 4 |
JPMorgan Chase
JPM
|
$8.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.33M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Progressive
PGR
|
$1.72M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.35M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$881K |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Real Estate | 12.64% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $814K | 0.21% |
+10,000
| New | +$814K |
|
102
United Parcel Service
UPS
$72.2B
| $786K | 0.2% |
+7,400
| New | +$786K |
|
103
Citigroup
C
$174B
| $777K | 0.2% |
+55,808
| New | +$777K |
|
104
Quest Diagnostics
DGX
$20B
| $770K | 0.19% |
7,000
+3,500
| +100% | +$385K |
|
105
iShares Global 100 ETF
IOO
$6.95B
| $770K | 0.19% |
+16,800
| New | +$770K |
|
106
Qualcomm
QCOM
$171B
| $769K | 0.19% |
+13,695
| New | +$769K |
|
107
Mondelez International
MDLZ
$80B
| $760K | 0.19% |
18,553
-3,103
| -14% | -$127K |
|
108
iShares US Real Estate ETF
IYR
$3.69B
| $726K | 0.18% |
+9,000
| New | +$726K |
|
109
Franco-Nevada
FNV
$36.7B
| $716K | 0.18% |
9,800
+4,000
| +69% | +$292K |
|
110
Merck
MRK
$214B
| $689K | 0.17% |
+11,350
| New | +$689K |
|
111
ConocoPhillips
COP
$124B
| $661K | 0.17% |
9,497
+2,900
| +44% | +$202K |
|
112
iShares MSCI France ETF
EWQ
$381M
| $656K | 0.17% |
21,500
| – | – |
|
113
Verizon
VZ
$185B
| $636K | 0.16% |
12,655
+5,031
| +66% | +$253K |
|
114
iShares MSCI Switzerland ETF
EWL
$1.31B
| $609K | 0.15% |
+18,679
| New | +$609K |
|
115
3M
MMM
$82.2B
| $600K | 0.15% |
+3,050
| New | +$600K |
|
116
KeyCorp
KEY
$20.8B
| $586K | 0.15% |
30,000
+15,000
| +100% | +$293K |
|
|
TCO
117
DELISTED
Taubman Centers Inc.
TCO
| $570K | 0.14% |
9,700
| – | – |
|
118
Comerica
CMA
$9.01B
| $546K | 0.14% |
6,000
+3,000
| +100% | +$273K |
|
119
RTX Corp
RTX
$212B
| $538K | 0.14% |
4,300
+1,850
| +76% | +$231K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $532K | 0.13% |
6,690
+2,360
| +55% | +$188K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.13% |
8,000
+4,000
| +100% | +$264K |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $521K | 0.13% |
4,250
| – | – |
|
|
UBA
123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $498K | 0.13% |
22,000
+2,500
| +13% | +$56.6K |
|
124
D.R. Horton
DHI
$50.8B
| $492K | 0.12% |
12,000
| – | – |
|
125
Cisco
CSCO
$268B
| $491K | 0.12% |
11,400
+9,200
| +418% | +$396K |
|