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% |
