LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+3.5%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.28M |
| 2 |
W.P. Carey
WPC
|
$1.86M |
| 3 |
Invitation Homes
INVH
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
| 5 |
AB InBev
BUD
|
$876K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$5.73M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 15.07% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $503K | 0.19% |
6,497
-3,000
| -32% | -$232K |
|
102
SL Green Realty
SLG
$4.04B
| $503K | 0.19% |
5,150
-5,000
| -49% | -$488K |
|
103
Alibaba
BABA
$322B
| $494K | 0.18% |
+3,000
| New | +$494K |
|
104
Sanofi
SNY
$121B
| $489K | 0.18% |
10,945
+1,500
| +16% | +$67K |
|
105
Charter Communications
CHTR
$36.3B
| $472K | 0.17% |
1,450
-45
| -3% | -$14.6K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $465K | 0.17% |
1,915
| – | – |
|
|
UBA
107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $427K | 0.16% |
20,000
-2,000
| -9% | -$42.7K |
|
108
American International
AIG
$45.1B
| $399K | 0.15% |
7,500
-240
| -3% | -$12.8K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $392K | 0.14% |
4,000
-5,000
| -56% | -$490K |
|
110
D.R. Horton
DHI
$50.5B
| $381K | 0.14% |
9,000
-3,000
| -25% | -$127K |
|
111
Quest Diagnostics
DGX
$20.3B
| $378K | 0.14% |
3,500
-3,500
| -50% | -$378K |
|
112
Home Depot
HD
$405B
| $373K | 0.14% |
1,800
-10,000
| -85% | -$2.07M |
|
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $372K | 0.14% |
2,100
-63,325
| -97% | -$11.2M |
|
114
Franco-Nevada
FNV
$36.3B
| $363K | 0.13% |
5,800
-4,000
| -41% | -$250K |
|
115
Tanger
SKT
$3.87B
| $354K | 0.13% |
15,500
| – | – |
|
116
Pfizer
PFE
$141B
| $353K | 0.13% |
8,015
-20,000
| -71% | -$881K |
|
117
Brixmor Property Group
BRX
$8.57B
| $352K | 0.13% |
20,000
-3,000
| -13% | -$52.8K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.13% |
5,000
| – | – |
|
119
TotalEnergies
TTE
$137B
| $322K | 0.12% |
5,000
| – | – |
|
|
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $312K | 0.12% |
7,164
| – | – |
|
121
Coca-Cola
KO
$297B
| $307K | 0.11% |
6,675
-100
| -1% | -$4.6K |
|
122
KeyCorp
KEY
$21.2B
| $298K | 0.11% |
15,000
-15,000
| -50% | -$298K |
|
123
Park Hotels & Resorts
PK
$2.35B
| $292K | 0.11% |
8,865
| – | – |
|
124
Cisco
CSCO
$274B
| $285K | 0.11% |
5,850
-5,550
| -49% | -$270K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $283K | 0.1% |
3,190
-3,500
| -52% | -$311K |
|