LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+0.98%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
20
Reduced
63
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.77M |
| 2 |
Diageo
DEO
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.58M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.63M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.69M |
| 2 |
Allstate
ALL
|
$5.2M |
| 3 |
Delta Air Lines
DAL
|
$4.2M |
| 4 |
Colgate-Palmolive
CL
|
$1.95M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.68M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
| $39.6M | 11.47% |
1,493,492
+27,000
| +2% | +$716K |
|
2
SPDR Gold Trust
GLD
$107B
| $19.4M | 5.62% |
172,638
-1,600
| -0.9% | -$180K |
|
3
Walt Disney
DIS
$213B
| $11.8M | 3.43% |
103,650
-200
| -0.2% | -$22.8K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.01M | 2.61% |
44
| – | – |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $8.62M | 2.5% |
98,558
-10,500
| -10% | -$918K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.67M | 2.22% |
100,300
-9,200
| -8% | -$704K |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.33M | 2.13% |
195,950
-16,300
| -8% | -$610K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 1.96% |
+49,750
| New | +$6.77M |
|
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $6.65M | 1.93% |
242,150
+130,350
| +117% | +$3.58M |
|
|
10
Diageo
DEO
$62.1B
| $6.5M | 1.89% |
+56,050
| New | +$6.5M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.02M | 1.75% |
185,050
-17,000
| -8% | -$553K |
|
12
TJX Companies
TJX
$152B
| $5.8M | 1.68% |
87,700
-3,000
| -3% | -$199K |
|
13
JPMorgan Chase
JPM
$829B
| $5.72M | 1.66% |
84,400
-14,300
| -14% | -$969K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 1.65% |
53,300
| – | – |
|
15
United Parcel Service
UPS
$74.1B
| $5.63M | 1.63% |
58,040
-13,200
| -19% | -$1.28M |
|
16
Lennar Class A
LEN
$34.5B
| $5.49M | 1.59% |
107,550
-1,800
| -2% | -$91.9K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $5.32M | 1.54% |
207,469
-6,855
| -3% | -$176K |
|
|
18
Wells Fargo
WFC
$263B
| $4.8M | 1.39% |
+85,377
| New | +$4.8M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 1.32% |
68,510
+13,900
| +25% | +$925K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.38M | 1.27% |
80,980
-2,600
| -3% | -$141K |
|
21
Brookfield
BN
$98.3B
| $4.34M | 1.26% |
124,200
-1,649
| -1% | -$57.6K |
|
22
Caterpillar
CAT
$196B
| $4.3M | 1.25% |
50,707
-700
| -1% | -$59.4K |
|
23
Pfizer
PFE
$141B
| $4.11M | 1.19% |
122,600
-7,800
| -6% | -$262K |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.95M | 1.15% |
326,118
+65,500
| +25% | +$794K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 1.11% |
80,369
-2,928
| -4% | -$139K |
|