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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$34.1B
$0 ﹤0.01%
+2,500
VVX icon
327
V2X
VVX
$1.77B
$0 ﹤0.01%
+11
WHLR
328
Wheeler Real Estate Investment Trust
WHLR
$4.06M
– –
0
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+27
TDW.WS
330
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+295
SPWR
331
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+43
LTRPA
332
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+20
CS
333
DELISTED
Credit Suisse Group
CS
– –
-40,000
APEN
334
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+28
ALR
335
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
STAY
336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,250
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+1,000
INAP
338
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+4
AVP
339
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+40
STI
340
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,000
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-91,000
GPT
342
DELISTED
Gramercy Property Trust
GPT
– –
-127,807
ASCMA
343
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+4
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+18
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