LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
+7.6%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.3M
Cap. Flow
-$636K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.86M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.68M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.6M
4
ABBV icon
AbbVie
ABBV
$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.06M
2
UN
Unilever NV New York Registry Shares
UN
$4.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.25M
4
IVZ icon
Invesco
IVZ
$1.98M
5
PM icon
Philip Morris
PM
$1.71M

Sector Composition

1 Financials 13.23%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
$1.11M 0.35%
36,000
– –
IAU icon
77
iShares Gold Trust
IAU
$52.6B
$1.1M 0.35%
+47,000
New +$1.1M
CL icon
78
Colgate-Palmolive
CL
$68.8B
$1.1M 0.35%
16,800
– –
ECL icon
79
Ecolab
ECL
$77.6B
$1.09M 0.35%
10,436
– –
INN
80
Summit Hotel Properties
INN
$614M
$1.05M 0.34%
116,800
+10,800
+10% +$97.2K
CAG icon
81
Conagra Brands
CAG
$9.23B
$1.01M 0.32%
38,550
-12,850
-25% -$337K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$1M 0.32%
14,075
– –
RTX icon
83
RTX Corp
RTX
$211B
$979K 0.31%
13,665
– –
SBUX icon
84
Starbucks
SBUX
$97.1B
$945K 0.3%
24,100
-10,000
-29% -$392K
TROW icon
85
T Rowe Price
TROW
$23.8B
$921K 0.29%
+11,000
New +$921K
GLF
86
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$886K 0.28%
18,800
– –
RAS
87
DELISTED
RAIT Financial Trust
RAS
$874K 0.28%
97,500
– –
KBE icon
88
SPDR S&P Bank ETF
KBE
$1.62B
$862K 0.28%
26,000
– –
SAFE
89
Safehold
SAFE
$1.17B
$856K 0.27%
12,326
-2,055
-14% -$143K
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$847K 0.27%
38,050
+6,750
+22% +$150K
FCEL icon
91
FuelCell Energy
FCEL
$92.3M
$821K 0.26%
135
-86
-39% -$523K
HON icon
92
Honeywell
HON
$136B
$813K 0.26%
9,335
– –
FCX icon
93
Freeport-McMoran
FCX
$66.5B
$755K 0.24%
20,000
– –
SLG icon
94
SL Green Realty
SLG
$4.4B
$739K 0.24%
8,264
-7,231
-47% -$647K
V icon
95
Visa
V
$666B
$724K 0.23%
13,000
+400
+3% +$22.3K
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$689K 0.22%
134
-16
-11% -$82.3K
BEAM
97
DELISTED
BEAM INC COM STK (DE)
BEAM
$681K 0.22%
+10,000
New +$681K
OUBS
98
DELISTED
USB AG (NEW)
OUBS
$674K 0.22%
35,000
– –
GDX icon
99
VanEck Gold Miners ETF
GDX
$19.9B
$673K 0.21%
31,850
-106,550
-77% -$2.25M
META icon
100
Meta Platforms (Facebook)
META
$1.89T
$671K 0.21%
12,275
– –
2 3
4
5 6