LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+9.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
54
Closed
20
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.87M |
| 2 |
United Parcel Service
UPS
|
$8.08M |
| 3 |
TJX Companies
TJX
|
$6.56M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.78M |
| 5 |
Marsh & McLennan
MMC
|
$2.58M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
Novartis
NVS
|
$4.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Communication Services | 13.76% |
| 2 | Financials | 12.64% |
| 3 | Real Estate | 12.17% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
| $20.6M | 6.13% |
1,466,492
-14,764
| -1% | -$208K |
|
2
SPDR Gold Trust
GLD
$107B
| $19.9M | 5.9% |
174,838
-388
| -0.2% | -$44.1K |
|
3
Walt Disney
DIS
$213B
| $10.9M | 3.25% |
115,950
-500
| -0.4% | -$47.1K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.94M | 2.96% |
44
| – | – |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $9.74M | 2.9% |
114,058
-100
| -0.1% | -$8.54K |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $8.87M | 2.64% |
+183,500
| New | +$8.87M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.72M | 2.59% |
227,050
-1,000
| -0.4% | -$38.4K |
|
|
8
United Parcel Service
UPS
$74.1B
| $8.08M | 2.4% |
+72,640
| New | +$8.08M |
|
9
JPMorgan Chase
JPM
$829B
| $6.71M | 1.99% |
107,200
+3,700
| +4% | +$232K |
|
|
10
TJX Companies
TJX
$152B
| $6.56M | 1.95% |
+95,700
| New | +$6.56M |
|
11
Automatic Data Processing
ADP
$123B
| $6.47M | 1.92% |
77,600
| – | – |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $6.03M | 1.79% |
214,324
+30,000
| +16% | +$844K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 1.68% |
53,300
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.56% |
50,300
-6,400
| -11% | -$669K |
|
15
Allstate
ALL
$53.6B
| $5.13M | 1.52% |
73,000
-1,000
| -1% | -$70.2K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 1.52% |
86,610
-100
| -0.1% | -$5.9K |
|
17
Delta Air Lines
DAL
$40.3B
| $5.08M | 1.51% |
103,300
-500
| -0.5% | -$24.6K |
|
18
Lennar Class A
LEN
$34.5B
| $4.9M | 1.46% |
109,350
-15,800
| -13% | -$708K |
|
19
Union Pacific
UNP
$133B
| $4.81M | 1.43% |
40,332
| – | – |
|
20
Caterpillar
CAT
$196B
| $4.8M | 1.43% |
52,407
-3,800
| -7% | -$348K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.73M | 1.41% |
83,580
-17,860
| -18% | -$1.01M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.04M | 1.2% |
83,297
| – | – |
|
23
Comcast
CMCSA
$125B
| $3.92M | 1.17% |
67,576
-9,200
| -12% | -$534K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.72M | 1.11% |
89,945
-6,425
| -7% | -$266K |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.71M | 1.1% |
280,618
+210,130
| +298% | +$2.78M |
|