LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+1.17%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-7.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$6.36M |
| 2 |
Intel
INTC
|
$2.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.15M |
| 4 |
VR
Validus Hold Ltd
VR
|
$1.85M |
| 5 |
Zions Bancorporation
ZION
|
$1.82M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.7M |
| 2 |
United Parcel Service
UPS
|
$5.31M |
| 3 |
EOG Resources
EOG
|
$5.26M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.71M |
| 5 |
SITE Centers
SITC
|
$2.9M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Real Estate | 12.72% |
| 3 | Consumer Staples | 8.06% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $24.7M | 8.83% | 196,905 +7,200 | +4% | +$905K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.51M | 3.4% | 44 | – | – |
|
3
AT&T
T
$209B
| $8.84M | 3.16% | 217,658 +22,100 | +11% | +$897K |
|
4
TJX Companies
TJX
$152B
| $7.86M | 2.8% | 105,050 -10,300 | -9% | -$770K |
|
5
Marsh & McLennan
MMC
$101B
| $7.25M | 2.59% | 107,850 -300 | -0.3% | -$20.2K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 2.57% | 49,750 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $6.93M | 2.47% | 79,428 -18,900 | -19% | -$1.65M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $6.59M | 2.35% | 98,400 -7,500 | -7% | -$502K |
|
9
JPMorgan Chase
JPM
$829B
| $6.43M | 2.29% | 96,500 +9,700 | +11% | +$646K |
|
|
10
Vornado Realty Trust
VNO
$7.3B
| $6.36M | 2.27% | +62,820 | New | +$6.36M |
|
11
Diageo
DEO
$62.1B
| $5.84M | 2.08% | 50,300 -3,150 | -6% | -$366K |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.74M | 2.05% | 175,250 -2,000 | -1% | -$65.5K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.67M | 2.02% | 50,900 | – | – |
|
14
Procter & Gamble
PG
$368B
| $5.53M | 1.97% | 61,556 -3,000 | -5% | -$269K |
|
15
Deere & Co
DE
$129B
| $5.37M | 1.92% | 62,925 -7,650 | -11% | -$653K |
|
16
American Homes 4 Rent
AMH
$13.3B
| $5M | 1.78% | 230,989 -14,100 | -6% | -$305K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 1.78% | 108,000 +10,000 | +10% | +$461K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.87M | 1.74% | 69,000 -1,000 | -1% | -$70.6K |
|
19
Chubb
CB
$110B
| $4.55M | 1.62% | 36,209 | – | – |
|
20
GE Aerospace
GE
$292B
| $4.37M | 1.56% | 147,500 -21,550 | -13% | -$638K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $4.36M | 1.56% | 54,800 -250 | -0.5% | -$19.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.55% | 36,700 +100 | +0.3% | +$11.8K |
|
23
Bank of New York Mellon
BK
$74.5B
| $4.23M | 1.51% | 106,000 | – | – |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.73M | 1.33% | 294,000 | – | – |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | 1.3% | 101,550 -10,450 | -9% | -$373K |
|