LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+7.6%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 4 |
Invesco
IVZ
|
$1.98M |
| 5 |
Philip Morris
PM
|
$1.71M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Real Estate | 12.96% |
| 3 | Communication Services | 11.14% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| – | – |
-3,000
| Closed | -$412K |
|
202
Republic Services
RSG
$73B
| – | – |
-18,800
| Closed | -$627K |
|
203
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-12,000
| Closed | -$506K |
|
204
TJX Companies
TJX
$157B
| – | – |
-17,000
| Closed | -$479K |
|
205
Walmart
WMT
$805B
| – | – |
-18,000
| Closed | -$444K |
|
206
Western Union
WU
$2.82B
| – | – |
-10,000
| Closed | -$187K |
|
|
207
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-85,146
| Closed | -$7.06M |
|
|
APOL
208
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-29,500
| Closed | -$614K |
|
|
COLE
209
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-30,000
| Closed | -$368K |
|