LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.41%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
44
Reduced
19
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.93M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 3 |
Allstate
ALL
|
$6.32M |
| 4 |
Navigator Holdings
NVGS
|
$2.08M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
CoreCivic
CXW
|
$5.42M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.56M |
| 4 |
Intel
INTC
|
$1.54M |
| 5 |
Hilton Worldwide
HLT
|
$1.26M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Real Estate | 11.25% |
| 3 | Consumer Staples | 9.1% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $22.5M | 6.78% | 189,907 +400 | +0.2% | +$47.5K |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $11.9M | 3.57% | 251,300 +146,800 | +140% | +$6.93M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 3.31% | 44 | – | – |
|
4
AT&T
T
$209B
| $9.33M | 2.81% | 224,461 -12,500 | -5% | -$519K |
|
5
TJX Companies
TJX
$152B
| $9.09M | 2.73% | 114,900 +11,050 | +11% | +$874K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 2.5% | 49,750 | – | – |
|
7
Diageo
DEO
$62.1B
| $8.05M | 2.42% | 69,600 +3,700 | +6% | +$428K |
|
|
8
Allstate
ALL
$53.6B
| $7.88M | 2.37% | 96,750 +77,550 | +404% | +$6.32M |
|
9
JPMorgan Chase
JPM
$829B
| $7.51M | 2.26% | 85,500 -10,000 | -10% | -$878K |
|
|
10
Procter & Gamble
PG
$368B
| $7.46M | 2.25% | 83,056 +20,000 | +32% | +$1.8M |
|
11
GE Aerospace
GE
$292B
| $7.26M | 2.18% | 243,575 -34,500 | -12% | -$1.03M |
|
|
12
CoreCivic
CXW
$2.17B
| $7.02M | 2.11% | 223,500 -172,600 | -44% | -$5.42M |
|
13
Marsh & McLennan
MMC
$101B
| $6.9M | 2.08% | 93,350 -13,500 | -13% | -$997K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.82M | 2.05% | +536,300 | New | +$6.82M |
|
15
Vornado Realty Trust
VNO
$7.3B
| $6.38M | 1.92% | 63,600 +1,820 | +3% | +$183K |
|
16
Exxon Mobil
XOM
$487B
| $6.24M | 1.88% | 76,078 -1,650 | -2% | -$135K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.18M | 1.86% | 50,900 | – | – |
|
18
Schlumberger
SLB
$55B
| $6.08M | 1.83% | 77,896 -2,000 | -3% | -$156K |
|
19
American Homes 4 Rent
AMH
$13.3B
| $5.64M | 1.7% | 245,789 +2,000 | +0.8% | +$45.9K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59M | 1.68% | 112,600 +5,600 | +5% | +$278K |
|
21
PepsiCo
PEP
$204B
| $4.76M | 1.43% | 42,530 | – | – |
|
22
Chubb
CB
$110B
| $4.58M | 1.38% | 33,600 +400 | +1% | +$54.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.35% | 36,100 | – | – |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.5M | 1.35% | 64,300 -2,000 | -3% | -$140K |
|
25
Wells Fargo
WFC
$263B
| $4.14M | 1.25% | 74,358 | – | – |
|