LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-8.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-21%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
41
Reduced
34
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
AT&T
T
|
$2.09M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
McDonald's
MCD
|
$985K |
| 5 |
Bank of New York Mellon
BK
|
$940K |
Top Sells
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Real Estate | 12.18% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Century Communities
CCS
$1.91B
| – | – |
-10,000
| Closed | -$201K |
|
177
DuPont de Nemours
DD
$31.7B
| – | – |
-26,000
| Closed | -$1.33M |
|
178
D.R. Horton
DHI
$50.8B
| – | – |
-20,000
| Closed | -$547K |
|
179
Fidelity National Financial
FNF
$15.9B
| – | – |
-18,500
| Closed | -$684K |
|
180
Franco-Nevada
FNV
$36.7B
| – | – |
-4,350
| Closed | -$207K |
|
181
Gilead Sciences
GILD
$140B
| – | – |
-1,800
| Closed | -$211K |
|
182
Harley-Davidson
HOG
$3.56B
| – | – |
-10,000
| Closed | -$563K |
|
183
IBM
IBM
$225B
| – | – |
-4,800
| Closed | -$781K |
|
184
Iron Mountain
IRM
$26.4B
| – | – |
-10,000
| Closed | -$310K |
|
185
LKQ Corp
LKQ
$8.22B
| – | – |
-10,000
| Closed | -$302K |
|
186
Macy's
M
$3.66B
| – | – |
-3,800
| Closed | -$256K |
|
187
Masco
MAS
$15.2B
| – | – |
-15,000
| Closed | -$400K |
|
188
Palo Alto Networks
PANW
$127B
| – | – |
-2,000
| Closed | -$349K |
|
189
PENN Entertainment
PENN
$2.92B
| – | – |
-10,000
| Closed | -$183K |
|
190
Philip Morris
PM
$261B
| – | – |
-4,000
| Closed | -$321K |
|
191
Qualcomm
QCOM
$171B
| – | – |
-11,100
| Closed | -$695K |
|
192
SAP
SAP
$310B
| – | – |
-4,000
| Closed | -$281K |
|
193
Charles Schwab
SCHW
$174B
| – | – |
-10,000
| Closed | -$326K |
|
194
Starwood Property Trust
STWD
$7.38B
| – | – |
-15,000
| Closed | -$324K |
|
195
Tesla
TSLA
$1.06T
| – | – |
-1,000
| Closed | -$268K |
|
196
UBS Group
UBS
$126B
| – | – |
-10,000
| Closed | -$212K |
|