LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-6.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 2 |
Bank of America
BAC
|
$5.49M |
| 3 |
Progressive
PGR
|
$2.76M |
| 4 |
Williams Companies
WMB
|
$2.66M |
| 5 |
Waste Management
WM
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.25M |
| 2 |
TJX Companies
TJX
|
$7.57M |
| 3 |
GE Aerospace
GE
|
$4.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.85M |
| 5 |
Aflac
AFL
|
$3.11M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Real Estate | 16.38% |
| 3 | Consumer Staples | 7.83% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $18.9M | 5.79% | 155,707 -2,050 | -1% | -$249K |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 4.66% | 589,250 +274,200 | +87% | +$7.09M |
|
3
Bank of New York Mellon
BK
$74.5B
| $12M | 3.66% | 225,650 -32,350 | -13% | -$1.72M |
|
4
Allstate
ALL
$53.6B
| $10.3M | 3.15% | 112,300 +15,300 | +16% | +$1.41M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.07M | 2.77% | 49,500 | – | – |
|
6
Diageo
DEO
$62.1B
| $8.5M | 2.6% | 64,300 -400 | -0.6% | -$52.9K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.24M | 2.52% | 30 -14 | -32% | -$3.85M |
|
8
JPMorgan Chase
JPM
$829B
| $7.36M | 2.25% | 77,100 -18,400 | -19% | -$1.76M |
|
9
Marsh & McLennan
MMC
$101B
| $7.26M | 2.22% | 86,600 -20,150 | -19% | -$1.69M |
|
10
McDonald's
MCD
$224B
| $7.04M | 2.15% | 44,900 -13,125 | -23% | -$2.06M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.59M | 2.02% | 50,900 | – | – |
|
12
Procter & Gamble
PG
$368B
| $5.92M | 1.81% | 65,100 -10,916 | -14% | -$993K |
|
13
Exxon Mobil
XOM
$487B
| $5.8M | 1.77% | 70,766 +128 | +0.2% | +$10.5K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $5.66M | 1.73% | 272,582 -9,400 | -3% | -$195K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.7% | 42,700 -4,000 | -9% | -$520K |
|
|
16
Bank of America
BAC
$376B
| $5.49M | 1.68% | +216,800 | New | +$5.49M |
|
17
PepsiCo
PEP
$204B
| $5.18M | 1.58% | 46,500 +1,000 | +2% | +$111K |
|
18
American Homes 4 Rent
AMH
$13.3B
| $5.15M | 1.57% | 237,366 -7,623 | -3% | -$165K |
|
19
Microsoft
MSFT
$3.77T
| $4.73M | 1.45% | 63,520 +1,500 | +2% | +$112K |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $4.67M | 1.43% | 154,333 +7,962 | +5% | +$241K |
|
21
American Express
AXP
$231B
| $4.57M | 1.4% | 50,500 -13,700 | -21% | -$1.24M |
|
22
American Tower
AMT
$95.5B
| $4.39M | 1.34% | 32,100 -6,000 | -16% | -$820K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $4.36M | 1.33% | 388,500 -119,400 | -24% | -$1.34M |
|
24
Schlumberger
SLB
$55B
| $4.35M | 1.33% | 62,396 -5,500 | -8% | -$384K |
|
25
Vornado Realty Trust
VNO
$7.3B
| $4.33M | 1.32% | 56,260 -7,400 | -12% | -$569K |
|