LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+6.12%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
181
New
18
Increased
20
Reduced
54
Closed
25
Top Buys
| 1 |
Caterpillar
CAT
|
$5.44M |
| 2 |
Illinois Tool Works
ITW
|
$4.91M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.98M |
| 5 |
Honeywell
HON
|
$3.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 3 |
American Tower
AMT
|
$4.39M |
| 4 |
Waste Management
WM
|
$2.23M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Real Estate | 15.43% |
| 3 | Consumer Staples | 7.2% |
| 4 | Energy | 6.25% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $18.9M | 5.58% | 153,062 -2,645 | -2% | -$327K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 4.93% | 598,250 +9,000 | +2% | +$251K |
|
3
Allstate
ALL
$53.6B
| $11.5M | 3.4% | 110,150 -2,150 | -2% | -$225K |
|
4
Bank of New York Mellon
BK
$74.5B
| $11.1M | 3.28% | 206,625 -19,025 | -8% | -$1.02M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 2.9% | 49,500 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $9.25M | 2.73% | 86,500 +9,400 | +12% | +$1.01M |
|
7
Diageo
DEO
$62.1B
| $9.17M | 2.71% | 62,800 -1,500 | -2% | -$219K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.93M | 2.63% | 30 | – | – |
|
9
McDonald's
MCD
$224B
| $6.97M | 2.06% | 40,500 -4,400 | -10% | -$757K |
|
10
Bank of America
BAC
$376B
| $6.56M | 1.94% | 222,150 +5,350 | +2% | +$158K |
|
|
11
Caterpillar
CAT
$196B
| $6.37M | 1.88% | 40,400 +34,500 | +585% | +$5.44M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.2M | 1.83% | 81,890 +63,750 | +351% | +$4.82M |
|
13
American Express
AXP
$231B
| $5.94M | 1.75% | 59,800 +9,300 | +18% | +$924K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $5.81M | 1.72% | 248,582 -24,000 | -9% | -$561K |
|
15
Invitation Homes
INVH
$19.2B
| $5.72M | 1.69% | 242,751 +108,001 | +80% | +$2.55M |
|
|
16
Honeywell
HON
$139B
| $5.28M | 1.56% | 34,400 +24,800 | +258% | +$3.8M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $4.96M | 1.46% | 227,166 -10,200 | -4% | -$223K |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $4.91M | 1.45% | +29,400 | New | +$4.91M |
|
19
PepsiCo
PEP
$204B
| $4.73M | 1.39% | 39,400 -7,100 | -15% | -$851K |
|
20
Exxon Mobil
XOM
$487B
| $4.6M | 1.36% | 54,966 -15,800 | -22% | -$1.32M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.32% | 32,100 -10,600 | -25% | -$1.48M |
|
22
UnitedHealth
UNH
$281B
| $4.39M | 1.29% | 19,900 +12,900 | +184% | +$2.84M |
|
23
Procter & Gamble
PG
$368B
| $4.33M | 1.28% | 47,100 -18,000 | -28% | -$1.65M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $4.18M | 1.23% | 387,300 -1,200 | -0.3% | -$12.9K |
|
25
Microsoft
MSFT
$3.77T
| $4.15M | 1.22% | 48,520 -15,000 | -24% | -$1.28M |
|