LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.16M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

1
+$16.7M
2
+$3.5M
3
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.59%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
276
Under Armour Class C
UA
$2.79B
$3K ﹤0.01%
+150
UAA icon
277
Under Armour
UAA
$2.84B
$3K ﹤0.01%
+150
QVCGA
278
QVC Group Inc Series A
QVCGA
$26.4M
$3K ﹤0.01%
+3
JCI icon
279
Johnson Controls International
JCI
$82.7B
$2K ﹤0.01%
+46
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$7.83B
$2K ﹤0.01%
+26
LBTYK icon
281
Liberty Global Class C
LBTYK
$4.18B
$2K ﹤0.01%
+86
NKTR icon
282
Nektar Therapeutics
NKTR
$2.02B
$2K ﹤0.01%
+3
NRT
283
North European Oil Royalty Trust
NRT
$80.4M
$2K ﹤0.01%
+310
PARA
284
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
54
-13,000
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$2K ﹤0.01%
+52
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
+17
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
GCI
288
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+200
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+54
LEXEA
290
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+16
GG
291
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+100
CGEN icon
292
Compugen
CGEN
$189M
$1K ﹤0.01%
+300
DDD icon
293
3D Systems Corp
DDD
$294M
$1K ﹤0.01%
+80
LBRDA icon
294
Liberty Broadband Class A
LBRDA
$7.82B
$1K ﹤0.01%
+10
LBTYA icon
295
Liberty Global Class A
LBTYA
$4.31B
$1K ﹤0.01%
+28
NOK icon
296
Nokia
NOK
$43.5B
$1K ﹤0.01%
+125
PGEN icon
297
Precigen
PGEN
$1.17B
$1K ﹤0.01%
+150
SAN icon
298
Banco Santander
SAN
$162B
$1K ﹤0.01%
+313
SJM icon
299
J.M. Smucker
SJM
$11.9B
$1K ﹤0.01%
9
-2,500
VPG icon
300
Vishay Precision Group
VPG
$598M
$1K ﹤0.01%
+30
10 11
12
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