LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.77%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24
Top Buys
| 1 |
CoreCivic
CXW
|
$9.69M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
MON
Monsanto Co
MON
|
$2.16M |
| 5 |
AB InBev
BUD
|
$2.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.78M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.74M |
| 3 |
Deere & Co
DE
|
$5.37M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.9M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$3.36M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Real Estate | 12.88% |
| 3 | Consumer Staples | 9.26% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $20.8M | 7.03% | 189,507 -7,398 | -4% | -$811K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 3.63% | 44 | – | – |
|
3
AT&T
T
$209B
| $10.1M | 3.41% | 236,961 +19,303 | +9% | +$821K |
|
|
4
CoreCivic
CXW
$2.17B
| $9.69M | 3.28% | +396,100 | New | +$9.69M |
|
|
5
GE Aerospace
GE
$292B
| $8.79M | 2.97% | 278,075 +130,575 | +89% | +$4.13M |
|
6
JPMorgan Chase
JPM
$829B
| $8.24M | 2.79% | 95,500 -1,000 | -1% | -$86.3K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 2.74% | 49,750 | – | – |
|
8
TJX Companies
TJX
$152B
| $7.8M | 2.64% | 103,850 -1,200 | -1% | -$90.2K |
|
9
Marsh & McLennan
MMC
$101B
| $7.22M | 2.44% | 106,850 -1,000 | -0.9% | -$67.6K |
|
10
Exxon Mobil
XOM
$487B
| $7.02M | 2.37% | 77,728 -1,700 | -2% | -$153K |
|
11
Diageo
DEO
$62.1B
| $6.85M | 2.32% | 65,900 +15,600 | +31% | +$1.62M |
|
|
12
Schlumberger
SLB
$55B
| $6.71M | 2.27% | 79,896 +55,000 | +221% | +$4.62M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $6.45M | 2.18% | 61,780 -1,040 | -2% | -$109K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 1.99% | 50,900 | – | – |
|
15
Procter & Gamble
PG
$368B
| $5.3M | 1.79% | 63,056 +1,500 | +2% | +$126K |
|
16
American Homes 4 Rent
AMH
$13.3B
| $5.12M | 1.73% | 243,789 +12,800 | +6% | +$269K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.99M | 1.69% | 66,300 -2,700 | -4% | -$203K |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.95M | 1.67% | 104,500 -1,500 | -1% | -$71.1K |
|
19
PepsiCo
PEP
$204B
| $4.45M | 1.51% | 42,530 +15,800 | +59% | +$1.65M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $4.39M | 1.49% | 107,000 -1,000 | -0.9% | -$41.1K |
|
21
Chubb
CB
$110B
| $4.39M | 1.48% | 33,200 -3,009 | -8% | -$398K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.41% | 36,100 -600 | -2% | -$69.1K |
|
23
Wells Fargo
WFC
$263B
| $4.1M | 1.39% | 74,358 -3,400 | -4% | -$187K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $3.85M | 1.3% | 101,250 -300 | -0.3% | -$11.4K |
|
25
Microsoft
MSFT
$3.77T
| $3.61M | 1.22% | 58,120 +18,500 | +47% | +$1.15M |
|