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
$231M
AUM Growth
+$231M
(-32%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
Comcast
CMCSA
|
$943K |
| 3 |
Alerian MLP ETF
AMLP
|
$933K |
| 4 |
AET
Aetna Inc
AET
|
$845K |
| 5 |
Thermo Fisher Scientific
TMO
|
$697K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$9.25M |
| 3 |
McDonald's
MCD
|
$6.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.2M |
| 5 |
UnitedHealth
UNH
|
$4.39M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Real Estate | 17.94% |
| 3 | Consumer Staples | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $18.8M | 8.15% | 149,512 -3,550 | -2% | -$447K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 4.41% | 51,000 +1,500 | +3% | +$299K |
|
3
Bank of New York Mellon
BK
$74.5B
| $8.73M | 3.79% | 169,425 -37,200 | -18% | -$1.92M |
|
4
Allstate
ALL
$53.6B
| $8.5M | 3.69% | 89,650 -20,500 | -19% | -$1.94M |
|
5
Diageo
DEO
$62.1B
| $7.71M | 3.34% | 56,950 -5,850 | -9% | -$792K |
|
6
Bank of America
BAC
$376B
| $6.63M | 2.87% | 221,050 -1,100 | -0.5% | -$33K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 2.85% | 22 -8 | -27% | -$2.39M |
|
8
Invitation Homes
INVH
$19.2B
| $5.53M | 2.4% | 242,228 -523 | -0.2% | -$11.9K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.56M | 1.98% | 486,900 +99,600 | +26% | +$933K |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $4.43M | 1.92% | 216,374 -32,208 | -13% | -$659K |
|
11
PepsiCo
PEP
$204B
| $4.36M | 1.89% | 39,900 +500 | +1% | +$54.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.25M | 1.84% | 46,520 -2,000 | -4% | -$183K |
|
13
American Express
AXP
$231B
| $4.13M | 1.79% | 44,300 -15,500 | -26% | -$1.45M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $4.11M | 1.78% | 204,466 -22,700 | -10% | -$456K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.72% | 30,900 -1,200 | -4% | -$154K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 1.7% | 14,940 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $3.89M | 1.69% | 52,106 -2,860 | -5% | -$213K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.74M | 1.62% | 294,000 | – | – |
|
19
Vornado Realty Trust
VNO
$7.3B
| $3.67M | 1.59% | 54,540 +1,580 | +3% | +$106K |
|
20
Caterpillar
CAT
$196B
| $3.66M | 1.58% | 24,800 -15,600 | -39% | -$2.3M |
|
21
Schlumberger
SLB
$55B
| $3.59M | 1.56% | 55,396 -400 | -0.7% | -$25.9K |
|
22
Procter & Gamble
PG
$368B
| $3.54M | 1.54% | 44,680 -2,420 | -5% | -$192K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $3.52M | 1.53% | 160,218 -1,200 | -0.7% | -$26.4K |
|
24
AT&T
T
$209B
| $3.46M | 1.5% | 97,136 +378 | +0.4% | +$13.5K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.18M | 1.38% | 211,445 -18,839 | -8% | -$283K |
|