LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+0.98%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
20
Reduced
63
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.77M |
| 2 |
Diageo
DEO
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.58M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.63M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.69M |
| 2 |
Allstate
ALL
|
$5.2M |
| 3 |
Delta Air Lines
DAL
|
$4.2M |
| 4 |
Colgate-Palmolive
CL
|
$1.95M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.68M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| – | – |
-2,000
| Closed | -$218K |
|
|
WFT
202
DELISTED
Weatherford International plc
WFT
| – | – |
-136,750
| Closed | -$1.68M |
|
|
XPLR
203
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-15,493
| Closed | -$98K |
|
204
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-5,000
| Closed | -$402K |
|