LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
+9.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$16.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
54
Closed
20

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$8.87M
2
UPS icon
United Parcel Service
UPS
$8.08M
3
TJX icon
TJX Companies
TJX
$6.56M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.78M
5
MMC icon
Marsh & McLennan
MMC
$2.58M

Top Sells

1
AMT icon
American Tower
AMT
$5.18M
2
NVS icon
Novartis
NVS
$4.97M
3
WBA
Walgreens Boots Alliance
WBA
$4.6M
4
VER
VEREIT, Inc.
VER
$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.08M

Sector Composition

1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$1.09M 0.32%
10,436
– –
RTN
77
DELISTED
Raytheon Company
RTN
$1.08M 0.32%
+10,000
New +$1.08M
IAU icon
78
iShares Gold Trust
IAU
$50.6B
$1.08M 0.32%
94,000
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$1.07M 0.32%
13,475
– –
EWQ icon
80
iShares MSCI France ETF
EWQ
$383M
$1.06M 0.32%
43,000
– –
IBM icon
81
IBM
IBM
$227B
$995K 0.3%
6,200
-300
-5% -$48.1K
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$990K 0.29%
45,000
– –
MSFT icon
83
Microsoft
MSFT
$3.77T
$953K 0.28%
20,520
– –
FCEL icon
84
FuelCell Energy
FCEL
$95.7M
$913K 0.27%
592,700
– –
M icon
85
Macy's
M
$3.59B
$907K 0.27%
+13,800
New +$907K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$901K 0.27%
19,230
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$852K 0.25%
1,612
– –
V icon
88
Visa
V
$683B
$852K 0.25%
3,250
– –
VGR
89
DELISTED
Vector Group Ltd.
VGR
$845K 0.25%
39,665
+11,000
+38% +$234K
CSCO icon
90
Cisco
CSCO
$274B
$834K 0.25%
+30,000
New +$834K
PM icon
91
Philip Morris
PM
$260B
$814K 0.24%
10,000
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$4B
$803K 0.24%
+16,000
New +$803K
SPG icon
93
Simon Property Group
SPG
$59B
$747K 0.22%
4,100
-1,070
-21% -$195K
TRNO icon
94
Terreno Realty
TRNO
$5.97B
$734K 0.22%
35,600
+14,600
+70% +$301K
KO icon
95
Coca-Cola
KO
$297B
$726K 0.22%
17,200
– –
MAR icon
96
Marriott International Class A Common Stock
MAR
$72.7B
$702K 0.21%
+9,000
New +$702K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.6B
$693K 0.21%
8,800
– –
PEB icon
98
Pebblebrook Hotel Trust
PEB
$1.32B
$684K 0.2%
+15,000
New +$684K
LH icon
99
Labcorp
LH
$23.1B
$647K 0.19%
6,000
– –
HT
100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$641K 0.19%
91,200
-10,000
-10% -$70.3K
2 3
4
5 6