LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+9.36%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+8.2%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
13
Reduced
45
Closed
31
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.87M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Novartis
NVS
|
$2.78M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.14M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
AB InBev
BUD
|
$3.25M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.32M |
| 5 |
Home Depot
HD
|
$2.26M |
Sector Composition
| 1 | Real Estate | 13.14% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.05% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $17.2M | 5.81% | 134,092 -750 | -0.6% | -$96.1K |
|
|
DYAX
2
DELISTED
DYAX CORPORATION
DYAX
| $12.2M | 4.11% | 1,773,035 +6,789 | +0.4% | +$46.6K |
|
3
Diageo
DEO
$62.1B
| $10.1M | 3.43% | 79,807 -4,800 | -6% | -$610K |
|
4
Williams Companies
WMB
$70.7B
| $8.56M | 2.89% | 235,420 -2,600 | -1% | -$94.5K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.5M | 2.53% | 44 | – | – |
|
6
Walt Disney
DIS
$213B
| $7.24M | 2.45% | 112,300 -1,100 | -1% | -$70.9K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.06M | 2.39% | 85,146 +60,000 | +239% | +$4.97M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $6.7M | 2.26% | 101,808 -50 | -0% | -$3.29K |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.87M | 1.98% | +126,560 | New | +$5.87M |
|
10
Automatic Data Processing
ADP
$123B
| $5.86M | 1.98% | 81,000 -5,000 | -6% | -$362K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $5.75M | 1.94% | 152,297 -12,500 | -8% | -$472K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $5.69M | 1.92% | 466,730 -6,700 | -1% | -$81.7K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 1.89% | 49,250 | – | – |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.41M | 1.83% | +161,400 | New | +$5.41M |
|
15
Pfizer
PFE
$141B
| $4.63M | 1.56% | 161,200 -2,000 | -1% | -$57.4K |
|
16
Procter & Gamble
PG
$368B
| $4.46M | 1.51% | 58,973 -1,500 | -2% | -$113K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $4.26M | 1.44% | 51,000 -2,000 | -4% | -$167K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 1.44% | 66,800 | – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 1.37% | 75,300 +54,300 | +259% | +$2.92M |
|
20
American Tower
AMT
$95.5B
| $4.02M | 1.36% | 54,200 -6,100 | -10% | -$452K |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $3.97M | 1.34% | 205,823 -1,010 | -0.5% | -$19.5K |
|
22
SITE Centers
SITC
$644M
| $3.95M | 1.34% | 251,600 -5,200 | -2% | -$81.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.31% | 44,700 -600 | -1% | -$52K |
|
24
GE Aerospace
GE
$292B
| $3.74M | 1.26% | 156,600 -3,450 | -2% | -$82.4K |
|
25
Philip Morris
PM
$260B
| $3.52M | 1.19% | 40,625 | – | – |
|