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
XONE
301
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+200
BPFH
302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+100
WPX
303
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
GLIBA
304
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+25
ADNT icon
305
Adient
ADNT
$1.74B
$0 ﹤0.01%
+4
AYTU icon
306
AYTU BioPharma
AYTU
$27.5M
– –
0
STI
307
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,000
VIAV icon
308
Viavi Solutions
VIAV
$7.08B
$0 ﹤0.01%
+6
AQB icon
309
AquaBounty Technologies
AQB
$3.65M
– –
0
BHR
310
Braemar Hotels & Resorts
BHR
$194M
$0 ﹤0.01%
+40
BIDU icon
311
Baidu
BIDU
$40.4B
– –
-1,000
CMA
312
DELISTED
Comerica
CMA
– –
-3,000
DRD
313
DRDGold
DRD
$2.82B
$0 ﹤0.01%
+2
FCEL icon
314
FuelCell Energy
FCEL
$428M
$0 ﹤0.01%
+1
FXE icon
315
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
-5,000
KEY icon
316
KeyCorp
KEY
$22.1B
– –
-15,000
LILA icon
317
Liberty Latin America Class A
LILA
$1.62B
$0 ﹤0.01%
+4
LILAK icon
318
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+15
LITE icon
319
Lumentum
LITE
$44.9B
$0 ﹤0.01%
+1
MS icon
320
Morgan Stanley
MS
$258B
– –
-5,100
NEWT icon
321
NewtekOne
NEWT
$359M
$0 ﹤0.01%
+22
NVT icon
322
nVent Electric
NVT
$17.7B
$0 ﹤0.01%
+10
PNR icon
323
Pentair
PNR
$15.6B
$0 ﹤0.01%
+10
QCOM icon
324
Qualcomm
QCOM
$145B
– –
-3,195
RYAM icon
325
Rayonier Advanced Materials
RYAM
$681M
$0 ﹤0.01%
+32
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