LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
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
+$313M
(+5.9%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
38
Reduced
37
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $15.5M | 4.95% | 133,588 -504 | -0.4% | -$58.5K |
|
|
DYAX
2
DELISTED
DYAX CORPORATION
DYAX
| $12.2M | 3.9% | 1,620,035 -153,000 | -9% | -$1.15M |
|
3
Diageo
DEO
$62.1B
| $10.2M | 3.25% | 76,907 -2,900 | -4% | -$384K |
|
4
Williams Companies
WMB
$70.7B
| $9.09M | 2.9% | 235,620 +200 | +0.1% | +$7.71K |
|
5
Walt Disney
DIS
$213B
| $7.97M | 2.54% | 104,300 -8,000 | -7% | -$611K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.92M | 2.53% | 225,050 +63,650 | +39% | +$2.24M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.83M | 2.5% | 44 | – | – |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $7.26M | 2.32% | 104,108 +2,300 | +2% | +$160K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.64M | 2.12% | 126,980 +420 | +0.3% | +$21.9K |
|
10
Automatic Data Processing
ADP
$123B
| $6.58M | 2.1% | 81,400 +400 | +0.5% | +$32.3K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $5.99M | 1.91% | 466,330 -400 | -0.1% | -$5.14K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.86% | 49,250 | – | – |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.5M | 1.76% | 128,055 +89,797 | +235% | +$3.86M |
|
14
Pfizer
PFE
$141B
| $4.96M | 1.58% | 161,900 +700 | +0.4% | +$21.4K |
|
15
Procter & Gamble
PG
$368B
| $4.84M | 1.55% | 59,473 +500 | +0.8% | +$40.7K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 1.49% | 53,400 +2,400 | +5% | +$210K |
|
17
AbbVie
ABBV
$372B
| $4.66M | 1.49% | 88,155 +42,500 | +93% | +$2.24M |
|
18
American Tower
AMT
$95.5B
| $4.65M | 1.48% | 58,200 +4,000 | +7% | +$319K |
|
19
GE Aerospace
GE
$292B
| $4.52M | 1.44% | 161,400 +4,800 | +3% | +$135K |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $4.17M | 1.33% | 207,844 +2,021 | +1% | +$40.6K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.15M | 1.32% | 61,800 -5,000 | -7% | -$335K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 1.32% | 115,792 +100,792 | +672% | +$3.6M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.31% | 44,700 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 1.26% | 68,700 -6,600 | -9% | -$379K |
|
25
SITE Centers
SITC
$644M
| $3.88M | 1.24% | 252,500 +900 | +0.4% | +$13.8K |
|