LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+2.06%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+72%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 4 |
JPMorgan Chase
JPM
|
$8.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.33M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Progressive
PGR
|
$1.72M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.35M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$881K |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Real Estate | 12.64% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $24.7M | 6.23% |
207,829
+58,317
| +39% | +$6.92M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 4.64% |
98,500
+47,500
| +93% | +$8.87M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 3.83% |
+570,013
| New | +$15.2M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 3.7% |
52
+30
| +136% | +$8.46M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 2.69% |
+65,425
| New | +$10.6M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.98M | 2.52% |
+143,600
| New | +$9.98M |
|
|
7
JPMorgan Chase
JPM
$829B
| $8.92M | 2.25% |
+85,600
| New | +$8.92M |
|
8
Diageo
DEO
$62.1B
| $8.76M | 2.21% |
60,850
+3,900
| +7% | +$562K |
|
9
Bank of New York Mellon
BK
$74.5B
| $8.39M | 2.12% |
155,600
-13,825
| -8% | -$746K |
|
10
Allstate
ALL
$53.6B
| $8.32M | 2.1% |
91,100
+1,450
| +2% | +$132K |
|
11
Microsoft
MSFT
$3.77T
| $8.29M | 2.09% |
84,020
+37,500
| +81% | +$3.7M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.69M | 1.94% |
126,112
+112,112
| +801% | +$6.84M |
|
13
Bank of America
BAC
$376B
| $6.59M | 1.66% |
233,700
+12,650
| +6% | +$357K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 1.59% |
23,240
+8,300
| +56% | +$2.25M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.12M | 1.55% |
+56,000
| New | +$6.12M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.99M | 1.51% |
268,509
+108,291
| +68% | +$2.42M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $5.73M | 1.45% |
280,447
+64,073
| +30% | +$1.31M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.33M | 1.35% |
+74,450
| New | +$5.33M |
|
19
AT&T
T
$209B
| $5.25M | 1.33% |
163,387
+66,251
| +68% | +$2.13M |
|
20
Invitation Homes
INVH
$19.2B
| $5.14M | 1.3% |
223,052
-19,176
| -8% | -$442K |
|
21
Exxon Mobil
XOM
$487B
| $5.13M | 1.3% |
62,033
+9,927
| +19% | +$821K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $5.02M | 1.27% |
497,300
+10,400
| +2% | +$105K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $5.01M | 1.27% |
226,024
+21,558
| +11% | +$478K |
|
24
PepsiCo
PEP
$204B
| $4.84M | 1.22% |
44,450
+4,550
| +11% | +$495K |
|
25
American Express
AXP
$231B
| $4.46M | 1.13% |
45,500
+1,200
| +3% | +$118K |
|