LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$21.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
24
Reduced
66
Closed
30

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$4.1M
2
LEN icon
Lennar Class A
LEN
$3.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
4
CL icon
Colgate-Palmolive
CL
$2.48M
5
MRK icon
Merck
MRK
$2.1M

Top Sells

1
WMB icon
Williams Companies
WMB
$7.57M
2
PG icon
Procter & Gamble
PG
$3.36M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.34M
4
GE icon
GE Aerospace
GE
$2.12M
5
TRP icon
TC Energy
TRP
$2.01M

Sector Composition

1 Financials 13.22%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$1.09M 0.37%
31,570
-100
-0.3% -$3.46K
INN
77
Summit Hotel Properties
INN
$594M
$1.08M 0.36%
116,800
– –
HON icon
78
Honeywell
HON
$136B
$1M 0.34%
11,328
+1,993
+21% +$176K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$988K 0.33%
13,475
-600
-4% -$44K
PKY
80
DELISTED
Parkway, Inc.
PKY
$912K 0.31%
50,000
-18,000
-26% -$328K
SFR
81
DELISTED
Starwood Waypoint Homes
SFR
$901K 0.3%
+31,300
New +$901K
BK icon
82
Bank of New York Mellon
BK
$73.8B
$882K 0.3%
25,000
+15,000
+150% +$529K
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$881K 0.3%
37,800
-250
-0.7% -$5.83K
FCEL icon
84
FuelCell Energy
FCEL
$91.6M
$870K 0.29%
81
-54
-40% -$580K
PM icon
85
Philip Morris
PM
$254B
$819K 0.27%
10,000
-11,025
-52% -$903K
GLF
86
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$773K 0.26%
17,200
-1,600
-9% -$71.9K
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.6B
$747K 0.25%
31,640
-210
-0.7% -$4.96K
DD icon
88
DuPont de Nemours
DD
$31.6B
$729K 0.24%
+7,435
New +$729K
OUBS
89
DELISTED
USB AG (NEW)
OUBS
$725K 0.24%
35,000
– –
V icon
90
Visa
V
$681B
$702K 0.24%
13,000
– –
CAT icon
91
Caterpillar
CAT
$194B
$696K 0.23%
7,000
– –
AHT
92
Ashford Hospitality Trust
AHT
$36.7M
$676K 0.23%
64
+37
+137% +$391K
SPG icon
93
Simon Property Group
SPG
$58.7B
$672K 0.23%
4,358
– –
CAG icon
94
Conagra Brands
CAG
$9.19B
$667K 0.22%
27,628
-10,922
-28% -$264K
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
$666K 0.22%
30,000
+17,000
+131% +$377K
KO icon
96
Coca-Cola
KO
$297B
$665K 0.22%
17,200
-31,000
-64% -$1.2M
FCX icon
97
Freeport-McMoran
FCX
$66.3B
$661K 0.22%
20,000
– –
IOO icon
98
iShares Global 100 ETF
IOO
$7.02B
$654K 0.22%
16,800
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$651K 0.22%
134
– –
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$648K 0.22%
8,800
– –
2 3
4
5 6