LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+9.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
54
Closed
20
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.87M |
| 2 |
United Parcel Service
UPS
|
$8.08M |
| 3 |
TJX Companies
TJX
|
$6.56M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.78M |
| 5 |
Marsh & McLennan
MMC
|
$2.58M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
Novartis
NVS
|
$4.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Communication Services | 13.76% |
| 2 | Financials | 12.64% |
| 3 | Real Estate | 12.17% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 6.63% |
