LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
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
+$4.55M
2
+$2.94M
3
+$2.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1
+$17.4M
2
+$3.5M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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
$2.41B
$3K ﹤0.01%
+150
UAA icon
277
Under Armour
UAA
$2.45B
$3K ﹤0.01%
+150
QVCGA
278
QVC Group Inc Series A
QVCGA
$77.3M
$3K ﹤0.01%
+3
JCI icon
279
Johnson Controls International
JCI
$70B
$2K ﹤0.01%
+46
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$6.34B
$2K ﹤0.01%
+26
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.44B
$2K ﹤0.01%
+86
NKTR icon
282
Nektar Therapeutics
NKTR
$766M
$2K ﹤0.01%
+3
NRT
283
North European Oil Royalty Trust
NRT
$78.3M
$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
$7.77B
$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
CGEN icon
289
Compugen
CGEN
$221M
$1K ﹤0.01%
+300
DDD icon
290
3D Systems Corp
DDD
$403M
$1K ﹤0.01%
+80
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.45B
$1K ﹤0.01%
+28
NOK icon
292
Nokia
NOK
$36.3B
$1K ﹤0.01%
+125
PGEN icon
293
Precigen
PGEN
$1.56B
$1K ﹤0.01%
+150
SAN icon
294
Banco Santander
SAN
$180B
$1K ﹤0.01%
+313
SJM icon
295
J.M. Smucker
SJM
$10.9B
$1K ﹤0.01%
9
-2,500
VPG icon
296
Vishay Precision Group
VPG
$579M
$1K ﹤0.01%
+30
XONE
297
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+200
BPFH
298
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+100
WPX
299
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+54
10 11
12
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