LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-4.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
24
Reduced
66
Closed
30
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 2 |
Lennar Class A
LEN
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.48M |
| 5 |
Merck
MRK
|
$2.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.57M |
| 2 |
Procter & Gamble
PG
|
$3.36M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
TC Energy
TRP
|
$2.01M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Real Estate | 12.6% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $15.7M | 5.26% | 126,888 -6,700 | -5% | -$828K |
|
|
DYAX
2
DELISTED
DYAX CORPORATION
DYAX
| $14.5M | 4.88% | 1,620,035 | – | – |
|
3
Walt Disney
DIS
$213B
| $9.33M | 3.13% | 116,500 +12,200 | +12% | +$977K |
|
4
Diageo
DEO
$62.1B
| $9.12M | 3.06% | 73,207 -3,700 | -5% | -$461K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.24M | 2.77% | 44 | – | – |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.13M | 2.39% | 223,050 -2,000 | -0.9% | -$63.9K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $6.78M | 2.28% | 103,808 -300 | -0.3% | -$19.6K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 2.06% | 49,250 | – | – |
|
9
Automatic Data Processing
ADP
$123B
| $6.14M | 2.06% | 79,500 -1,900 | -2% | -$147K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.87M | 1.97% | 112,240 -14,740 | -12% | -$771K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $5.59M | 1.88% | 398,830 -67,500 | -14% | -$946K |
|
12
American Tower
AMT
$95.5B
| $5.16M | 1.73% | 63,000 +4,800 | +8% | +$393K |
|
13
Pfizer
PFE
$141B
| $5.12M | 1.72% | 159,400 -2,500 | -2% | -$80.3K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.07M | 1.7% | 117,797 -10,258 | -8% | -$442K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 1.56% | 89,710 +78,900 | +730% | +$4.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.54% | 46,600 +1,900 | +4% | +$187K |
|
17
AbbVie
ABBV
$372B
| $4.53M | 1.52% | 88,155 | – | – |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $4.4M | 1.48% | 51,810 -1,590 | -3% | -$135K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 1.39% | 62,800 -5,900 | -9% | -$390K |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $4.07M | 1.37% | 185,024 -22,820 | -11% | -$502K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 1.33% | 40,700 +27,200 | +201% | +$2.65M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.78M | 1.27% | 104,020 -11,772 | -10% | -$428K |
|
|
23
Lennar Class A
LEN
$34.5B
| $3.78M | 1.27% | +95,350 | New | +$3.78M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 1.2% | 53,200 -8,600 | -14% | -$578K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $3.57M | 1.2% | 55,010 +38,210 | +227% | +$2.48M |
|