LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
+4.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$280M
AUM Growth
-$32.2M
Cap. Flow
-$40.6M
Cap. Flow %
-14.48%
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.16M
2
T icon
AT&T
T
$4.87M
3
MMC icon
Marsh & McLennan
MMC
$4.82M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$2.72M
5
GPT
Gramercy Property Trust
GPT
$2.69M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$50.9M
2
DIS icon
Walt Disney
DIS
$5.99M
3
CCL icon
Carnival Corp
CCL
$2.78M
4
HD icon
Home Depot
HD
$1.24M
5
TGT icon
Target
TGT
$1.22M

Sector Composition

1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$59.3B
$852K 0.3%
4,100
– –
CAT icon
77
Caterpillar
CAT
$197B
$849K 0.3%
11,100
-100
-0.9% -$7.65K
UNP icon
78
Union Pacific
UNP
$132B
$830K 0.3%
10,432
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$830K 0.3%
19,230
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$824K 0.29%
12,000
– –
CI icon
81
Cigna
CI
$81.2B
$823K 0.29%
6,000
– –
RSG icon
82
Republic Services
RSG
$73B
$810K 0.29%
17,000
– –
NSC icon
83
Norfolk Southern
NSC
$62.8B
$791K 0.28%
9,500
– –
CLDT
84
Chatham Lodging
CLDT
$369M
$750K 0.27%
35,000
– –
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
$736K 0.26%
61,892
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$703K 0.25%
8,800
– –
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$678K 0.24%
10,000
-5,000
-33% -$339K
AIV
88
Aimco
AIV
$1.11B
$669K 0.24%
120,109
– –
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$84B
$665K 0.24%
15,000
– –
GS icon
90
Goldman Sachs
GS
$227B
$651K 0.23%
4,150
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.81T
$639K 0.23%
+17,160
New +$639K
VZ icon
92
Verizon
VZ
$186B
$613K 0.22%
11,345
-300
-3% -$16.2K
IOO icon
93
iShares Global 100 ETF
IOO
$7.08B
$604K 0.22%
16,800
– –
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$604K 0.22%
2,951
– –
ADP icon
95
Automatic Data Processing
ADP
$122B
$601K 0.21%
6,700
– –
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$1.33B
$585K 0.21%
19,679
– –
AXP icon
97
American Express
AXP
$230B
$577K 0.21%
9,400
– –
FNV icon
98
Franco-Nevada
FNV
$36.6B
$544K 0.19%
+6,850
New +$544K
EWQ icon
99
iShares MSCI France ETF
EWQ
$383M
$520K 0.19%
21,500
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.81T
$500K 0.18%
+13,120
New +$500K
2 3
4
5 6