LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.8%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
202
New
26
Increased
34
Reduced
40
Closed
26
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$4.78M |
| 2 |
Delta Air Lines
DAL
|
$4.39M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.53M |
| 4 |
American Homes 4 Rent
AMH
|
$3.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.16M |
| 2 |
AbbVie
ABBV
|
$3.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.94M |
| 4 |
Merck
MRK
|
$2.78M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.66M |
Sector Composition
| 1 | Real Estate | 13.63% |
| 2 | Communication Services | 12.24% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $16.2M | 4.92% | 126,638 -250 | -0.2% | -$32K |
|
|
DYAX
2
DELISTED
DYAX CORPORATION
DYAX
| $15.6M | 4.72% | 1,620,035 | – | – |
|
3
Walt Disney
DIS
$213B
| $10.8M | 3.29% | 126,300 +9,800 | +8% | +$840K |
|
4
Diageo
DEO
$62.1B
| $9.31M | 2.83% | 73,157 -50 | -0.1% | -$6.36K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $8.69M | 2.64% | 123,708 +19,900 | +19% | +$1.4M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.36M | 2.54% | 44 | – | – |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.83M | 2.38% | 222,850 -200 | -0.1% | -$7.03K |
|
8
Automatic Data Processing
ADP
$123B
| $6.3M | 1.91% | 79,500 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 1.91% | 32,140 +15,500 | +93% | +$3.03M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.06M | 1.84% | 112,100 -140 | -0.1% | -$7.57K |
|
11
American Tower
AMT
$95.5B
| $5.67M | 1.72% | 63,000 | – | – |
|
12
Lennar Class A
LEN
$34.5B
| $5.45M | 1.65% | 129,750 +34,400 | +36% | +$1.44M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $5.31M | 1.61% | 65,500 +59,000 | +908% | +$4.78M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.26M | 1.6% | 117,797 | – | – |
|
15
Novartis
NVS
$245B
| $5.08M | 1.54% | 56,125 +26,750 | +91% | +$2.42M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 1.53% | 67,800 +5,000 | +8% | +$371K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.46% | 46,000 -600 | -1% | -$62.8K |
|
|
18
Delta Air Lines
DAL
$40.3B
| $4.78M | 1.45% | 123,400 +113,400 | +1,134% | +$4.39M |
|
19
Allstate
ALL
$53.6B
| $4.76M | 1.44% | 81,000 +37,000 | +84% | +$2.17M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $4.75M | 1.44% | 54,810 +3,000 | +6% | +$260K |
|
21
Pfizer
PFE
$141B
| $4.71M | 1.43% | 158,600 -800 | -0.5% | -$23.7K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 1.32% | 89,710 | – | – |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $4.35M | 1.32% | 184,524 -500 | -0.3% | -$11.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 1.26% | 40,700 | – | – |
|
25
Host Hotels & Resorts
HST
$11.8B
| $4.06M | 1.23% | 184,319 +60,450 | +49% | +$1.33M |
|