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
AGN
51
DELISTED
Allergan plc
AGN
$1.16M 0.54%
8,700
+5,000
ABT icon
52
Abbott
ABT
$224B
$1.16M 0.54%
16,100
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$1.12M 0.52%
21,600
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.49%
55,700
-6,000
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.06M 0.49%
20,000
WY icon
56
Weyerhaeuser
WY
$17B
$1.05M 0.49%
48,000
+11,000
PLD icon
57
Prologis
PLD
$115B
$1.03M 0.48%
17,500
ARMK icon
58
Aramark
ARMK
$10.2B
$1.01M 0.47%
49,306
-3,463
NVS icon
59
Novartis
NVS
$254B
$948K 0.44%
12,332
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$93.7B
$936K 0.44%
15,100
-10,000
LH icon
61
Labcorp
LH
$23.8B
$885K 0.41%
8,148
AEP icon
62
American Electric Power
AEP
$62.9B
$868K 0.4%
11,600
-5,000
DD icon
63
DuPont de Nemours
DD
$33.3B
$867K 0.4%
5,565
-7,435
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$35.3B
$865K 0.4%
10,000
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.8B
$828K 0.39%
39,400
-120,000
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$820K 0.38%
9,175
BLK icon
67
Blackrock
BLK
$180B
$786K 0.37%
2,000
+500
MO icon
68
Altria Group
MO
$109B
$748K 0.35%
+15,150
MDLZ icon
69
Mondelez International
MDLZ
$80.8B
$742K 0.35%
18,553
KIM icon
70
Kimco Realty
KIM
$14.8B
$736K 0.34%
50,400
-800
REXR icon
71
Rexford Industrial Realty
REXR
$10.2B
$736K 0.34%
25,000
-4,000
IOO icon
72
iShares Global 100 ETF
IOO
$7.35B
$712K 0.33%
16,800
BUD icon
73
AB InBev
BUD
$121B
$658K 0.31%
10,000
CL icon
74
Colgate-Palmolive
CL
$63.9B
$642K 0.3%
10,800
PNW icon
75
Pinnacle West Capital
PNW
$11.1B
$639K 0.3%
7,500
1 2
3
4 5