LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
+5.8%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$16.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.01%
Holding
202
New
26
Increased
30
Reduced
42
Closed
26

Top Buys

1
AET
Aetna Inc
AET
$4.78M
2
DAL icon
Delta Air Lines
DAL
$4.39M
3
ITB icon
iShares US Home Construction ETF
ITB
$3.53M
4
AMH icon
American Homes 4 Rent
AMH
$3.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.16M
2
ABBV icon
AbbVie
ABBV
$3.9M
3
WFT
Weatherford International plc
WFT
$2.94M
4
MRK icon
Merck
MRK
$2.78M
5
VER
VEREIT, Inc.
VER
$2.66M

Sector Composition

1 Real Estate 13.63%
2 Communication Services 12.24%
3 Financials 11.51%
4 Healthcare 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$1.17M 0.35%
30,970
-600
-2% -$22.6K
ECL icon
77
Ecolab
ECL
$77.5B
$1.16M 0.35%
10,436
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.34%
16,100
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.33%
27,200
-2,000
-7% -$79.9K
ABBV icon
80
AbbVie
ABBV
$374B
$1.07M 0.33%
19,005
-69,150
-78% -$3.9M
BEE
81
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.06M 0.32%
90,488
-50,000
-36% -$585K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$1.04M 0.32%
13,475
– –
HON icon
83
Honeywell
HON
$136B
$1M 0.3%
11,328
– –
HT
84
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$880K 0.27%
32,800
-5,000
-13% -$134K
MSFT icon
85
Microsoft
MSFT
$3.76T
$856K 0.26%
20,520
+10,000
+95% +$417K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$852K 0.26%
11,000
+2,000
+22% +$155K
PM icon
87
Philip Morris
PM
$254B
$843K 0.26%
10,000
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.6B
$837K 0.25%
31,640
– –
INN
89
Summit Hotel Properties
INN
$594M
$814K 0.25%
76,800
-40,000
-34% -$424K
ARPI
90
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$796K 0.24%
42,500
+22,500
+113% +$421K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$789K 0.24%
134
– –
GLF
92
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$777K 0.24%
17,200
– –
COP icon
93
ConocoPhillips
COP
$118B
$765K 0.23%
8,926
– –
CAT icon
94
Caterpillar
CAT
$194B
$761K 0.23%
7,000
– –
FCX icon
95
Freeport-McMoran
FCX
$66.3B
$730K 0.22%
20,000
– –
KO icon
96
Coca-Cola
KO
$297B
$729K 0.22%
17,200
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$4.03B
$708K 0.22%
+19,399
New +$708K
MAR icon
98
Marriott International Class A Common Stock
MAR
$72B
$705K 0.21%
11,000
– –
EOG icon
99
EOG Resources
EOG
$65.8B
$701K 0.21%
6,000
– –
AHT
100
Ashford Hospitality Trust
AHT
$36.7M
$692K 0.21%
64
– –
2 3
4
5 6