LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.16M |
| 2 |
AT&T
T
|
$4.87M |
| 3 |
Marsh & McLennan
MMC
|
$4.82M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.72M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$2.69M |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$50.9M |
| 2 |
Walt Disney
DIS
|
$5.99M |
| 3 |
Carnival Corp
CCL
|
$2.78M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Target
TGT
|
$1.22M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Real Estate | 12.18% |
| 3 | Consumer Staples | 9.86% |
| 4 | Communication Services | 6.94% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $22.4M | 7.99% | 190,171 +16,750 | +10% | +$1.97M |
|
2
Kraft Heinz
KHC
$33.1B
| $9.59M | 3.42% | 122,050 +5,000 | +4% | +$393K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.39M | 3.35% | 44 | – | – |
|
4
TJX Companies
TJX
$152B
| $9.08M | 3.24% | 115,950 +3,350 | +3% | +$262K |
|
|
5
AT&T
T
$209B
| $7.9M | 2.82% | 201,693 +124,350 | +161% | +$4.87M |
|
|
6
Exxon Mobil
XOM
$487B
| $7.39M | 2.64% | 88,428 +73,700 | +500% | +$6.16M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 2.52% | 49,750 | – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.78M | 2.42% | 109,500 +34,500 | +46% | +$2.14M |
|
9
Diageo
DEO
$62.1B
| $6.35M | 2.27% | 58,850 +2,400 | +4% | +$259K |
|
|
10
Marsh & McLennan
MMC
$101B
| $6.21M | 2.22% | 102,150 +79,350 | +348% | +$4.82M |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.93M | 2.12% | 178,350 -7,300 | -4% | -$243K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.86M | 2.09% | 55,900 +2,600 | +5% | +$273K |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $5.75M | 2.05% | 212,300 -10,500 | -5% | -$284K |
|
14
United Parcel Service
UPS
$74.1B
| $5.24M | 1.87% | 49,700 -100 | -0.2% | -$10.5K |
|
15
JPMorgan Chase
JPM
$829B
| $5.16M | 1.84% | 87,200 -7,600 | -8% | -$450K |
|
16
GE Aerospace
GE
$292B
| $4.68M | 1.67% | 147,316 -1,000 | -0.7% | -$31.8K |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.52M | 1.61% | 294,000 | – | – |
|
18
Chubb
CB
$110B
| $4.46M | 1.59% | 37,400 +10,600 | +40% | +$1.26M |
|
19
Lennar Class A
LEN
$34.5B
| $4.3M | 1.53% | 88,875 -700 | -0.8% | -$33.9K |
|
20
Pfizer
PFE
$141B
| $4.25M | 1.52% | 143,300 -5,000 | -3% | -$148K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 1.45% | 63,710 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.41% | 36,600 -5,900 | -14% | -$638K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.93M | 1.4% | 106,604 -4,396 | -4% | -$162K |
|
24
Wells Fargo
WFC
$263B
| $3.87M | 1.38% | 79,958 -15,000 | -16% | -$725K |
|
25
Brookfield
BN
$98.3B
| $3.87M | 1.38% | 111,073 | – | – |
|