LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-8.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-21%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
41
Reduced
34
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
AT&T
T
|
$2.09M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
McDonald's
MCD
|
$985K |
| 5 |
Bank of New York Mellon
BK
|
$940K |
Top Sells
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Real Estate | 12.18% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
| $26.4M | 9.68% |
1,381,511
-111,981
| -7% | -$2.14M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $20.8M | 7.63% |
194,488
+21,850
| +13% | +$2.33M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.59M | 3.15% |
44
| – | – |
|
4
Walt Disney
DIS
$213B
| $8.24M | 3.02% |
80,632
-23,018
| -22% | -$2.35M |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.55M | 2.77% |
223,150
+27,200
| +14% | +$921K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 2.38% |
49,750
| – | – |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $6.19M | 2.27% |
237,300
-4,850
| -2% | -$127K |
|
8
Diageo
DEO
$62.1B
| $5.87M | 2.15% |
54,450
-1,600
| -3% | -$172K |
|
9
JPMorgan Chase
JPM
$829B
| $5.77M | 2.12% |
94,600
+10,200
| +12% | +$622K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $5.63M | 2.07% |
81,925
-16,633
| -17% | -$1.14M |
|
11
United Parcel Service
UPS
$74.1B
| $5.45M | 2% |
55,240
-2,800
| -5% | -$276K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.26M | 1.93% |
53,300
| – | – |
|
13
Wells Fargo
WFC
$263B
| $5.02M | 1.84% |
97,677
+12,300
| +14% | +$632K |
|
14
Lennar Class A
LEN
$34.5B
| $4.46M | 1.64% |
92,550
-15,000
| -14% | -$722K |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.26M | 1.56% |
308,818
-17,300
| -5% | -$239K |
|
16
TJX Companies
TJX
$152B
| $4.2M | 1.54% |
58,750
-28,950
| -33% | -$2.07M |
|
17
Pfizer
PFE
$141B
| $3.73M | 1.37% |
118,600
-4,000
| -3% | -$126K |
|
18
American Homes 4 Rent
AMH
$13.3B
| $3.7M | 1.36% |
229,950
+12,900
| +6% | +$207K |
|
19
Brookfield
BN
$98.3B
| $3.59M | 1.32% |
114,073
-10,127
| -8% | -$318K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 1.31% |
60,070
-8,440
| -12% | -$500K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.2% |
34,900
-700
| -2% | -$65.3K |
|
|
22
Target
TGT
$43.6B
| $3.2M | 1.17% |
40,700
+12,800
| +46% | +$1.01M |
|
23
Carnival Corp
CCL
$43.2B
| $3.18M | 1.17% |
64,000
-7,000
| -10% | -$348K |
|
24
GE Aerospace
GE
$292B
| $3.11M | 1.14% |
123,210
+7,500
| +6% | +$189K |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.84M | 1.04% |
83,000
-21,000
| -20% | -$719K |
|