LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
-1.08%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$302M
AUM Growth
-$27.2M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
195
New
19
Increased
20
Reduced
65
Closed
31

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.65M
2
CAT icon
Caterpillar
CAT
$4.87M
3
JPM icon
JPMorgan Chase
JPM
$4.13M
4
UNP icon
Union Pacific
UNP
$3.69M
5
WFT
Weatherford International plc
WFT
$3.04M

Top Sells

1
DEO icon
Diageo
DEO
$9.31M
2
AET
Aetna Inc
AET
$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M

Sector Composition

1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$65.2B
$1.09M 0.36%
+14,783
New +$1.09M
ORCL icon
77
Oracle
ORCL
$624B
$1.07M 0.36%
28,000
-10,000
-26% -$383K
MDLZ icon
78
Mondelez International
MDLZ
$79B
$1.03M 0.34%
29,970
-1,000
-3% -$34.3K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$996K 0.33%
14,100
-2,000
-12% -$141K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$995K 0.33%
13,475
– –
CVA
81
DELISTED
Covanta Holding Corporation
CVA
$955K 0.32%
+45,000
New +$955K
MSFT icon
82
Microsoft
MSFT
$3.76T
$951K 0.32%
20,520
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$947K 0.31%
+19,230
New +$947K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.77T
$939K 0.31%
32,329
-8,021
-20% -$233K
DBRG icon
85
DigitalBridge
DBRG
$2.03B
$868K 0.29%
+11,775
New +$868K
SPG icon
86
Simon Property Group
SPG
$58.8B
$850K 0.28%
5,170
+2,070
+67% +$340K
PM icon
87
Philip Morris
PM
$249B
$834K 0.28%
10,000
– –
BEE
88
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$821K 0.27%
70,488
-20,000
-22% -$233K
CVS icon
89
CVS Health
CVS
$93.2B
$796K 0.26%
+10,000
New +$796K
BAC icon
90
Bank of America
BAC
$375B
$768K 0.25%
45,040
+35,000
+349% +$597K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$752K 0.25%
11,000
– –
KO icon
92
Coca-Cola
KO
$295B
$734K 0.24%
17,200
– –
CAG icon
93
Conagra Brands
CAG
$9.08B
$710K 0.24%
27,628
– –
V icon
94
Visa
V
$682B
$693K 0.23%
13,000
– –
COP icon
95
ConocoPhillips
COP
$120B
$683K 0.23%
8,926
– –
SAFE
96
Safehold
SAFE
$1.15B
$675K 0.22%
10,272
+2,054
+25% +$135K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.5B
$659K 0.22%
8,800
– –
IOO icon
98
iShares Global 100 ETF
IOO
$7.05B
$651K 0.22%
16,800
– –
HT
99
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$645K 0.21%
25,300
-7,500
-23% -$191K
VGR
100
DELISTED
Vector Group Ltd.
VGR
$636K 0.21%
51,584
– –
2 3
4
5 6