LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
-1.08%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$302M
AUM Growth
-$27.2M
(-8.3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
195
New
19
Increased
20
Reduced
65
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.65M |
| 2 |
Caterpillar
CAT
|
$4.87M |
| 3 |
JPMorgan Chase
JPM
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$3.69M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.04M |
Top Sells
| 1 |
Diageo
DEO
|
$9.31M |
| 2 |
AET
Aetna Inc
AET
|
$5.31M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Real Estate | 11.66% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 6.84% |
