LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+7.6%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 4 |
Invesco
IVZ
|
$1.98M |
| 5 |
Philip Morris
PM
|
$1.71M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Real Estate | 12.96% |
| 3 | Communication Services | 11.14% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$1.53B
| $487K | 0.16% |
30,000
| – | – |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $483K | 0.15% |
5,000
| – | – |
|
128
Intel
INTC
$107B
| $475K | 0.15% |
18,300
-1,000
| -5% | -$26K |
|
129
Norfolk Southern
NSC
$62.3B
| $464K | 0.15% |
+5,000
| New | +$464K |
|
130
Smith & Wesson
SWBI
$388M
| $458K | 0.15% |
+44,234
| New | +$458K |
|
131
Wells Fargo
WFC
$253B
| $457K | 0.15% |
+10,062
| New | +$457K |
|
|
VGR
132
DELISTED
Vector Group Ltd.
VGR
| $447K | 0.14% |
51,584
| – | – |
|
133
Ares Capital
ARCC
$15.8B
| $444K | 0.14% |
25,000
| – | – |
|
134
Boeing
BA
$174B
| $421K | 0.13% |
3,087
| – | – |
|
135
DiamondRock Hospitality
DRH
$1.76B
| $404K | 0.13% |
35,000
| – | – |
|
136
Marten Transport
MRTN
$957M
| $404K | 0.13% |
50,000
+25,000
| +100% | +$202K |
|
137
US Bancorp
USB
$75.9B
| $404K | 0.13% |
+10,000
| New | +$404K |
|
138
Copart
CPRT
$47B
| $403K | 0.13% |
88,000
-104,000
| -54% | -$476K |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $400K | 0.13% |
2,951
| – | – |
|
140
Microsoft
MSFT
$3.68T
| $394K | 0.13% |
+10,520
| New | +$394K |
|
141
Ashland
ASH
$2.51B
| $388K | 0.12% |
+8,176
| New | +$388K |
|
142
Verizon
VZ
$187B
| $383K | 0.12% |
7,800
| – | – |
|
143
Hillenbrand
HI
$1.85B
| $382K | 0.12% |
+13,000
| New | +$382K |
|
144
Howard Hughes
HHH
$4.69B
| $380K | 0.12% |
3,320
| – | – |
|
145
Terreno Realty
TRNO
$6.1B
| $379K | 0.12% |
21,400
+4,000
| +23% | +$70.8K |
|
146
Weyerhaeuser
WY
$18.9B
| $379K | 0.12% |
+12,000
| New | +$379K |
|
147
Ambac
AMBC
$426M
| $368K | 0.12% |
+15,000
| New | +$368K |
|
148
Arbor Realty Trust
ABR
$2.34B
| $366K | 0.12% |
55,000
| – | – |
|
|
MNR
149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $363K | 0.12% |
39,892
| – | – |
|
|
GPT
150
DELISTED
Gramercy Property Trust
GPT
| $362K | 0.12% |
21,000
+3,333
| +19% | +$57.5K |
|