LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.3%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
49
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$7.81M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.76M |
| 4 |
GGP
GGP Inc.
GGP
|
$6.64M |
| 5 |
American Tower
AMT
|
$5.04M |
Top Sells
| 1 |
CoreCivic
CXW
|
$7.02M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 7.51% |
| 4 | Energy | 5.69% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $18.6M | 5.35% |
157,757
-32,150
| -17% | -$3.79M |
|
2
Bank of New York Mellon
BK
$74.5B
| $13.2M | 3.78% |
258,000
+6,700
| +3% | +$342K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 3.22% |
44
| – | – |
|
|
4
McDonald's
MCD
$224B
| $8.89M | 2.55% |
58,025
+51,025
| +729% | +$7.81M |
|
5
JPMorgan Chase
JPM
$829B
| $8.73M | 2.51% |
95,500
+10,000
| +12% | +$914K |
|
6
Allstate
ALL
$53.6B
| $8.58M | 2.46% |
97,000
+250
| +0.3% | +$22.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 2.41% |
49,500
-250
| -0.5% | -$42.3K |
|
8
Marsh & McLennan
MMC
$101B
| $8.32M | 2.39% |
106,750
+13,400
| +14% | +$1.04M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.25M | 2.37% |
149,600
+122,600
| +454% | +$6.76M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.77M | 2.23% |
315,050
+300,050
| +2,000% | +$7.4M |
|
11
Diageo
DEO
$62.1B
| $7.75M | 2.23% |
64,700
-4,900
| -7% | -$587K |
|
12
TJX Companies
TJX
$152B
| $7.57M | 2.17% |
104,900
-10,000
| -9% | -$722K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $6.64M | 1.91% |
+281,982
| New | +$6.64M |
|
14
Procter & Gamble
PG
$368B
| $6.63M | 1.9% |
76,016
-7,040
| -8% | -$614K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.34M | 1.82% |
50,900
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.77% |
46,700
+10,600
| +29% | +$1.4M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $6.08M | 1.74% |
507,900
-28,400
| -5% | -$340K |
|
18
Vornado Realty Trust
VNO
$7.3B
| $5.98M | 1.72% |
63,660
+60
| +0.1% | +$5.63K |
|
19
GE Aerospace
GE
$292B
| $5.73M | 1.65% |
212,175
-31,400
| -13% | -$848K |
|
20
Exxon Mobil
XOM
$487B
| $5.7M | 1.64% |
70,638
-5,440
| -7% | -$439K |
|
21
American Homes 4 Rent
AMH
$13.3B
| $5.53M | 1.59% |
244,989
-800
| -0.3% | -$18.1K |
|
22
American Express
AXP
$231B
| $5.41M | 1.55% |
64,200
+55,800
| +664% | +$4.7M |
|
23
PepsiCo
PEP
$204B
| $5.26M | 1.51% |
45,500
+2,970
| +7% | +$343K |
|
|
24
American Tower
AMT
$95.5B
| $5.04M | 1.45% |
+38,100
| New | +$5.04M |
|
25
Chubb
CB
$110B
| $4.88M | 1.4% |
33,600
| – | – |
|