LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-4.77%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-32%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
Comcast
CMCSA
|
$943K |
| 3 |
Alerian MLP ETF
AMLP
|
$933K |
| 4 |
AET
Aetna Inc
AET
|
$845K |
| 5 |
Thermo Fisher Scientific
TMO
|
$697K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$9.25M |
| 3 |
McDonald's
MCD
|
$6.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.2M |
| 5 |
UnitedHealth
UNH
|
$4.39M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Real Estate | 17.94% |
| 3 | Consumer Staples | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-15,000
| Closed | -$959K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-15,000
| Closed | -$853K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-10,000
| Closed | -$827K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-10,000
| Closed | -$987K |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,000
| Closed | -$278K |
|
|
CS
156
DELISTED
Credit Suisse Group
CS
| – | – |
-40,000
| Closed | -$714K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| – | – |
-3,000
| Closed | -$260K |
|
|
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-11,000
| Closed | -$244K |
|
|
ROX
159
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-40,000
| Closed | -$49K |
|
|
VR
160
DELISTED
Validus Hold Ltd
VR
| – | – |
-35,100
| Closed | -$1.65M |
|
|
CZR
161
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-10,000
| Closed | -$126K |
|