LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.02%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+1.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
15
Reduced
46
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.24M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.29M |
| 3 |
Brookfield
BN
|
$3M |
| 4 |
Carnival Corp
CCL
|
$2.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.36M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$8.87M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$6.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 4 |
Illinois Tool Works
ITW
|
$1.51M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Real Estate | 11.88% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
| $24.6M | 7.19% | 1,466,492 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $19.8M | 5.8% | 174,238 -600 | -0.3% | -$68.2K |
|
3
Walt Disney
DIS
$213B
| $10.9M | 3.19% | 103,850 -12,100 | -10% | -$1.27M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.57M | 2.8% | 44 | – | – |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $9.21M | 2.7% | 109,058 -5,000 | -4% | -$422K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.25M | 2.42% | 109,500 +83,500 | +321% | +$6.29M |
|
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.24M | 2.41% | +212,250 | New | +$8.24M |
|
8
United Parcel Service
UPS
$74.1B
| $6.91M | 2.02% | 71,240 -1,400 | -2% | -$136K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.84M | 2% | 202,050 -25,000 | -11% | -$846K |
|
|
10
Brookfield
BN
$98.3B
| $6.75M | 1.98% | 125,849 +56,049 | +80% | +$3M |
|
11
Automatic Data Processing
ADP
$123B
| $6.65M | 1.95% | 77,600 | – | – |
|
12
TJX Companies
TJX
$152B
| $6.35M | 1.86% | 90,700 -5,000 | -5% | -$350K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $6.33M | 1.85% | 214,324 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $5.98M | 1.75% | 98,700 -8,500 | -8% | -$515K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 1.67% | 53,300 | – | – |
|
16
Lennar Class A
LEN
$34.5B
| $5.67M | 1.66% | 109,350 | – | – |
|
17
Allstate
ALL
$53.6B
| $5.2M | 1.52% | 73,000 | – | – |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.66M | 1.36% | 83,580 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.34% | 45,600 -4,700 | -9% | -$473K |
|
20
Pfizer
PFE
$141B
| $4.54M | 1.33% | 130,400 +20,000 | +18% | +$696K |
|
21
Union Pacific
UNP
$133B
| $4.37M | 1.28% | 40,332 | – | – |
|
22
Delta Air Lines
DAL
$40.3B
| $4.2M | 1.23% | 93,300 -10,000 | -10% | -$450K |
|
23
Caterpillar
CAT
$196B
| $4.11M | 1.2% | 51,407 -1,000 | -2% | -$80K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.06M | 1.19% | 83,297 | – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 1.09% | 89,945 | – | – |
|