LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+3.5%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.28M |
| 2 |
W.P. Carey
WPC
|
$1.86M |
| 3 |
Invitation Homes
INVH
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
| 5 |
AB InBev
BUD
|
$876K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$5.73M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 15.07% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $19.3M | 7.12% |
171,229
-36,600
| -18% | -$4.13M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 4.67% |
459,213
-110,800
| -19% | -$3.06M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.95% |
50,000
-48,500
| -49% | -$10.4M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 3.78% |
32
-20
| -38% | -$6.4M |
|
5
Allstate
ALL
$53.6B
| $8.24M | 3.04% |
83,350
-7,750
| -9% | -$766K |
|
6
Bank of New York Mellon
BK
$74.5B
| $7.99M | 2.95% |
157,000
+1,400
| +0.9% | +$71.3K |
|
7
Diageo
DEO
$62.1B
| $7.79M | 2.87% |
55,050
-5,800
| -10% | -$821K |
|
8
JPMorgan Chase
JPM
$829B
| $7.07M | 2.61% |
62,600
-23,000
| -27% | -$2.6M |
|
|
9
Invitation Homes
INVH
$19.2B
| $6.74M | 2.48% |
294,210
+71,158
| +32% | +$1.63M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.04M | 2.23% |
101,877
-24,235
| -19% | -$1.44M |
|
11
Bank of America
BAC
$376B
| $4.99M | 1.84% |
169,100
-64,600
| -28% | -$1.9M |
|
12
Exxon Mobil
XOM
$487B
| $4.92M | 1.81% |
57,783
-4,250
| -7% | -$362K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 1.76% |
16,440
-6,800
| -29% | -$1.98M |
|
14
Microsoft
MSFT
$3.77T
| $4.76M | 1.75% |
41,620
-42,400
| -50% | -$4.85M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $4.73M | 1.74% |
215,539
-10,485
| -5% | -$230K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $4.58M | 1.69% |
429,800
-67,500
| -14% | -$719K |
|
17
PepsiCo
PEP
$204B
| $4.33M | 1.6% |
38,750
-5,700
| -13% | -$637K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.55% |
30,475
+400
| +1% | +$55.3K |
|
19
American Express
AXP
$231B
| $4.13M | 1.52% |
38,800
-6,700
| -15% | -$713K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.96M | 1.46% |
52,300
-4,700
| -8% | -$356K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $3.82M | 1.41% |
52,280
-1,100
| -2% | -$80.4K |
|
22
Schlumberger
SLB
$55B
| $3.56M | 1.31% |
58,396
+2,450
| +4% | +$149K |
|
|
GPT
23
DELISTED
Gramercy Property Trust
GPT
| $3.5M | 1.29% |
127,807
-20,641
| -14% | -$564K |
|
24
Procter & Gamble
PG
$368B
| $3.46M | 1.28% |
41,590
-3,400
| -8% | -$283K |
|
25
iShares Gold Trust
IAU
$50.6B
| $3.36M | 1.24% |
294,000
| – | – |
|