LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
-1.69%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.1M |
| 2 |
Diageo
DEO
|
$9.73M |
| 3 |
Williams Companies
WMB
|
$7.73M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.42M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.3% |
| 2 | Financials | 11.97% |
| 3 | Energy | 11.49% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabra Healthcare REIT
SBRA
$4.58B
| $261K | 0.1% |
+10,000
| New | +$261K |
|
152
Corning
GLW
$59.7B
| $259K | 0.09% |
+18,200
| New | +$259K |
|
|
CONN
153
DELISTED
Conn's Inc.
CONN
| $259K | 0.09% |
+5,000
| New | +$259K |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.09% |
+3,000
| New | +$254K |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $252K | 0.09% |
+10,000
| New | +$252K |
|
156
Macerich
MAC
$4.68B
| $250K | 0.09% |
+4,100
| New | +$250K |
|
157
Herc Holdings
HRI
$4.29B
| $248K | 0.09% |
+3,333
| New | +$248K |
|
|
AHT
158
Ashford Hospitality Trust
AHT
$36.7M
| $241K | 0.09% |
+34
| New | +$241K |
|
159
Allstate
ALL
$54.9B
| $241K | 0.09% |
+5,000
| New | +$241K |
|
160
Newmont
NEM
$82.3B
| $240K | 0.09% |
+8,000
| New | +$240K |
|
161
STAG Industrial
STAG
$6.86B
| $239K | 0.09% |
+12,000
| New | +$239K |
|
|
GPT
162
DELISTED
Gramercy Property Trust
GPT
| $238K | 0.09% |
+17,667
| New | +$238K |
|
|
ACRE
163
Ares Commercial Real Estate
ACRE
$276M
| $234K | 0.09% |
+18,300
| New | +$234K |
|
164
Oneok
OKE
$46.8B
| $231K | 0.08% |
+6,396
| New | +$231K |
|
165
Openlane
KAR
$3.1B
| $229K | 0.08% |
+26,420
| New | +$229K |
|
|
EQY
166
DELISTED
Equity One
EQY
| $226K | 0.08% |
+10,000
| New | +$226K |
|
|
OAK
167
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $210K | 0.08% |
+4,000
| New | +$210K |
|
|
BTU
168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $206K | 0.08% |
+940
| New | +$206K |
|
|
TWO
169
Two Harbors Investment
TWO
$1.08B
| $205K | 0.08% |
+2,500
| New | +$205K |
|
170
ProShares UltraShort Euro
EUO
$34M
| $193K | 0.07% |
+10,000
| New | +$193K |
|
|
SD
171
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $193K | 0.07% |
+40,500
| New | +$193K |
|
172
Rithm Capital
RITM
$6.66B
| $175K | 0.06% |
+13,000
| New | +$175K |
|
173
Western Union
WU
$2.82B
| $171K | 0.06% |
+10,000
| New | +$171K |
|
|
EMF
174
Templeton Emerging Markets Fund
EMF
$229M
| $168K | 0.06% |
+20,000
| New | +$168K |
|
175
Option Care Health
OPCH
$4.67B
| $165K | 0.06% |
+2,500
| New | +$165K |
|