LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+18.86%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 3 |
TJX Companies
TJX
|
$3.82M |
| 4 |
Bank of New York Mellon
BK
|
$3.59M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.34M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.26M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.7M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
SPDR Gold Trust
GLD
|
$2.14M |
| 5 |
Caterpillar
CAT
|
$1.97M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Real Estate | 8.87% |
| 3 | Consumer Staples | 8.71% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-3,394
| Closed | -$231K |
|
|
CS
177
DELISTED
Credit Suisse Group
CS
| – | – |
-20,000
| Closed | -$481K |
|
|
FCE.A
178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-134,000
| Closed | -$2.7M |
|
|
GPT
179
DELISTED
Gramercy Property Trust
GPT
| – | – |
-91,325
| Closed | -$1.9M |
|
|
CPN
180
DELISTED
Calpine Corporation
CPN
| – | – |
-10,043
| Closed | -$147K |
|
|
PKY
181
DELISTED
Parkway, Inc.
PKY
| – | – |
-15,000
| Closed | -$233K |
|
|
CFRXW
182
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
| – | – |
-16,666
| Closed | -$28K |
|
|
AVL
183
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| – | – |
-10,000
| Closed | -$1K |
|
|
BEE
184
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-308,818
| Closed | -$4.26M |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| – | – |
-17,500
| Closed | -$219K |
|