LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+18.86%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 3 |
TJX Companies
TJX
|
$3.82M |
| 4 |
Bank of New York Mellon
BK
|
$3.59M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.34M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.26M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.7M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
SPDR Gold Trust
GLD
|
$2.14M |
| 5 |
Caterpillar
CAT
|
$1.97M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Real Estate | 8.87% |
| 3 | Consumer Staples | 8.71% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
| $50.9M | 16.31% | 1,353,621 -27,890 | -2% | -$1.05M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $17.6M | 5.64% | 173,421 -21,067 | -11% | -$2.14M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.7M | 2.79% | 44 | – | – |
|
|
4
Kraft Heinz
KHC
$33.1B
| $8.52M | 2.73% | +117,050 | New | +$8.52M |
|
5
Walt Disney
DIS
$213B
| $8.23M | 2.64% | 78,352 -2,280 | -3% | -$240K |
|
|
6
TJX Companies
TJX
$152B
| $7.98M | 2.56% | 112,600 +53,850 | +92% | +$3.82M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 2.1% | 49,750 | – | – |
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.39M | 2.05% | 185,650 -37,500 | -17% | -$1.29M |
|
9
JPMorgan Chase
JPM
$829B
| $6.26M | 2% | 94,800 +200 | +0.2% | +$13.2K |
|
10
Diageo
DEO
$62.1B
| $6.16M | 1.97% | 56,450 +2,000 | +4% | +$218K |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $6.04M | 1.93% | 222,800 -14,500 | -6% | -$393K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 1.78% | 53,300 | – | – |
|
13
Wells Fargo
WFC
$263B
| $5.16M | 1.65% | 94,958 -2,719 | -3% | -$148K |
|
14
United Parcel Service
UPS
$74.1B
| $4.79M | 1.53% | 49,800 -5,440 | -10% | -$523K |
|
15
Pfizer
PFE
$141B
| $4.79M | 1.53% | 148,300 +29,700 | +25% | +$959K |
|
16
GE Aerospace
GE
$292B
| $4.62M | 1.48% | 148,316 +25,106 | +20% | +$782K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $4.58M | 1.47% | 111,000 +87,000 | +363% | +$3.59M |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.52M | 1.45% | +75,000 | New | +$4.52M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 1.4% | 63,710 +3,640 | +6% | +$250K |
|
20
Lennar Class A
LEN
$34.5B
| $4.38M | 1.4% | 89,575 -2,975 | -3% | -$146K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.4% | 42,500 +7,600 | +22% | +$781K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $4.21M | 1.35% | 65,150 -16,775 | -20% | -$1.08M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $3.81M | 1.22% | 228,750 -1,200 | -0.5% | -$20K |
|
24
Brookfield
BN
$98.3B
| $3.5M | 1.12% | 111,073 -3,000 | -3% | -$94.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 1.09% | 16,723 +5,200 | +45% | +$1.06M |
|