LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-1.08%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-8.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
195
New
19
Increased
21
Reduced
63
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.65M |
| 2 |
Caterpillar
CAT
|
$4.87M |
| 3 |
JPMorgan Chase
JPM
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$3.69M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.04M |
Top Sells
| 1 |
Diageo
DEO
|
$9.31M |
| 2 |
AET
Aetna Inc
AET
|
$5.31M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Real Estate | 11.66% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $20.4M | 6.75% | 175,226 +48,588 | +38% | +$5.65M |
|
|
DYAX
2
DELISTED
DYAX CORPORATION
DYAX
| $15M | 4.97% | 1,481,256 -138,779 | -9% | -$1.4M |
|
3
Walt Disney
DIS
$213B
| $10.4M | 3.44% | 116,450 -9,850 | -8% | -$877K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.1M | 3.02% | 44 | – | – |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $8.59M | 2.85% | 114,158 -9,550 | -8% | -$718K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.82M | 2.59% | 228,050 +5,200 | +2% | +$178K |
|
7
Automatic Data Processing
ADP
$123B
| $6.45M | 2.14% | 77,600 -1,900 | -2% | -$158K |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.24M | 2.07% | 103,500 +68,500 | +196% | +$4.13M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.04M | 2% | 56,700 +10,700 | +23% | +$1.14M |
|
|
10
Caterpillar
CAT
$196B
| $5.57M | 1.84% | 56,207 +49,207 | +703% | +$4.87M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.4M | 1.79% | 53,300 +12,600 | +31% | +$1.28M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.39M | 1.79% | 101,440 -10,660 | -10% | -$567K |
|
13
American Tower
AMT
$95.5B
| $5.18M | 1.72% | 55,300 -7,700 | -12% | -$721K |
|
14
Novartis
NVS
$245B
| $4.97M | 1.65% | 52,825 -3,300 | -6% | -$311K |
|
15
Lennar Class A
LEN
$34.5B
| $4.86M | 1.61% | 125,150 -4,600 | -4% | -$179K |
|
16
Allstate
ALL
$53.6B
| $4.54M | 1.51% | 74,000 -7,000 | -9% | -$430K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 1.47% | 86,710 -3,000 | -3% | -$154K |
|
|
18
Union Pacific
UNP
$133B
| $4.37M | 1.45% | 40,332 +34,000 | +537% | +$3.69M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $4.34M | 1.44% | 184,324 -200 | -0.1% | -$4.71K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 1.41% | 21,640 -10,500 | -33% | -$2.07M |
|
21
Pfizer
PFE
$141B
| $4.16M | 1.38% | 140,600 -18,000 | -11% | -$532K |
|
22
Comcast
CMCSA
$125B
| $4.13M | 1.37% | 76,776 +5,000 | +7% | +$269K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.85M | 1.27% | 96,370 -5,050 | -5% | -$201K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 1.27% | 64,600 -3,200 | -5% | -$190K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.76M | 1.25% | 83,297 -34,500 | -29% | -$1.56M |
|