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 | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$549M
| $153K | 0.06% |
+200
| New | +$153K |
|
177
Regions Financial
RF
$24.4B
| $143K | 0.05% |
+15,000
| New | +$143K |
|
|
DS
178
DELISTED
Drive Shack Inc.
DS
| $136K | 0.05% |
+28,748
| New | +$136K |
|
179
Bank of America
BAC
$376B
| $129K | 0.05% |
+10,040
| New | +$129K |
|
|
FUR
180
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $120K | 0.04% |
+10,000
| New | +$120K |
|
|
NYX
181
DELISTED
NYSE EURONEXT INC
NYX
| $83K | 0.03% |
+2,000
| New | +$83K |
|
|
XCO
182
DELISTED
Exco Resources
XCO
| $76K | 0.03% |
+674
| New | +$76K |
|
|
CIM
183
Chimera Investment
CIM
$1.17B
| $60K | 0.02% |
+1,333
| New | +$60K |
|
|
CGRN
184
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $23K | 0.01% |
+100
| New | +$23K |
|
|
ROICW
185
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| $20K | 0.01% |
+10,000
| New | +$20K |
|