LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.3%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
49
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$7.81M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.76M |
| 4 |
GGP
GGP Inc.
GGP
|
$6.64M |
| 5 |
American Tower
AMT
|
$5.04M |
Top Sells
| 1 |
CoreCivic
CXW
|
$7.02M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 7.51% |
| 4 | Energy | 5.69% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60B
| – | – |
-20,000
| Closed | -$435K |
|
177
PNC Financial Services
PNC
$81.7B
| – | – |
-5,000
| Closed | -$601K |
|
|
178
Wells Fargo
WFC
$263B
| – | – |
-74,358
| Closed | -$4.14M |
|
179
Waste Management
WM
$91.2B
| – | – |
-16,000
| Closed | -$1.17M |
|
180
Walmart
WMT
$774B
| – | – |
-15,000
| Closed | -$1.08M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| – | – |
-1,000
| Closed | -$239K |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-112,600
| Closed | -$5.59M |
|
|
GLF
183
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-10,100
| Closed | -$4K |
|