LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
-8.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$42.7M
Cap. Flow %
-15.67%
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
41
Reduced
34
Closed
33

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.33M
2
T icon
AT&T
T
$2.09M
3
TGT icon
Target
TGT
$1.01M
4
MCD icon
McDonald's
MCD
$985K
5
BK icon
Bank of New York Mellon
BK
$940K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.02M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$2.74M 1%
30,932
-2,068
-6% -$183K
SITC icon
27
SITE Centers
SITC
$471M
$2.72M 1%
177,100
+7,500
+4% +$115K
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.7M 0.99%
134,000
+600
+0.4% +$12.1K
CAT icon
29
Caterpillar
CAT
$196B
$2.63M 0.96%
40,207
-10,500
-21% -$686K
T icon
30
AT&T
T
$208B
$2.52M 0.93%
77,420
+64,288
+490% +$2.09M
GGP
31
DELISTED
GGP Inc.
GGP
$2.51M 0.92%
96,490
-110,979
-53% -$2.88M
MET icon
32
MetLife
MET
$54.1B
$2.35M 0.86%
49,800
+600
+1% +$28.3K
AFL icon
33
Aflac
AFL
$57.2B
$2.33M 0.85%
39,988
– –
MA icon
34
Mastercard
MA
$535B
$2.28M 0.84%
25,250
+5,000
+25% +$451K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$2.21M 0.81%
11,523
– –
HLT icon
36
Hilton Worldwide
HLT
$64.9B
$2.2M 0.81%
95,750
-2,500
-3% -$57.3K
WMB icon
37
Williams Companies
WMB
$70.1B
$1.99M 0.73%
54,050
+5,150
+11% +$190K
GPT
38
DELISTED
Gramercy Property Trust
GPT
$1.9M 0.7%
91,325
+4,500
+5% +$93.4K
HST icon
39
Host Hotels & Resorts
HST
$11.8B
$1.85M 0.68%
116,910
+5,566
+5% +$88K
KIM icon
40
Kimco Realty
KIM
$15.2B
$1.83M 0.67%
74,900
+2,300
+3% +$56.2K
PEP icon
41
PepsiCo
PEP
$206B
$1.82M 0.67%
19,330
– –
SLB icon
42
Schlumberger
SLB
$53.6B
$1.79M 0.66%
25,896
– –
HD icon
43
Home Depot
HD
$404B
$1.77M 0.65%
15,300
– –
LH icon
44
Labcorp
LH
$23.1B
$1.63M 0.6%
15,000
– –
COST icon
45
Costco
COST
$416B
$1.56M 0.57%
10,800
– –
CMCSA icon
46
Comcast
CMCSA
$126B
$1.55M 0.57%
27,322
-8,200
-23% -$466K
DRH icon
47
DiamondRock Hospitality
DRH
$1.73B
$1.55M 0.57%
139,950
+2,700
+2% +$29.8K
NSC icon
48
Norfolk Southern
NSC
$62.4B
$1.49M 0.55%
19,500
-5,000
-20% -$382K
MMC icon
49
Marsh & McLennan
MMC
$101B
$1.43M 0.52%
27,300
-7,000
-20% -$365K
FCEL icon
50
FuelCell Energy
FCEL
$91.6M
$1.42M 0.52%
1,926,200
+23,500
+1% +$17.3K
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