LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+6.12%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$11.7M
(+3.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
181
New
18
Increased
20
Reduced
54
Closed
25
Top Buys
| 1 |
Caterpillar
CAT
|
$5.44M |
| 2 |
Illinois Tool Works
ITW
|
$4.91M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.98M |
| 5 |
Honeywell
HON
|
$3.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 3 |
American Tower
AMT
|
$4.39M |
| 4 |
Waste Management
WM
|
$2.23M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Real Estate | 15.43% |
| 3 | Consumer Staples | 7.2% |
| 4 | Energy | 6.25% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
176
Veris Residential
VRE
$1.47B
| – | – |
-10,000
| Closed | -$237K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| – | – |
-3,630
| Closed | -$417K |
|
|
178
Waste Management
WM
$90.6B
| – | – |
-28,500
| Closed | -$2.23M |
|
179
Zions Bancorporation
ZION
$8.52B
| – | – |
-10,000
| Closed | -$472K |
|
|
PRTK
180
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-9,000
| Closed | -$226K |
|
|
STOR
181
DELISTED
STORE Capital Corporation
STOR
| – | – |
-15,000
| Closed | -$373K |
|