LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
+1.17%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$280M
AUM Growth
-$23.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.68%
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$6.36M
2
INTC icon
Intel
INTC
$2.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.15M
4
VR
Validus Hold Ltd
VR
$1.85M
5
ZION icon
Zions Bancorporation
ZION
$1.82M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$10.7M
2
UPS icon
United Parcel Service
UPS
$5.31M
3
EOG icon
EOG Resources
EOG
$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
$4.71M
5
SITC icon
SITE Centers
SITC
$2.9M

Sector Composition

1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$294B
$897K 0.32%
21,200
– –
AEP icon
77
American Electric Power
AEP
$58.1B
$860K 0.31%
13,400
– –
RSG icon
78
Republic Services
RSG
$73B
$858K 0.31%
17,000
– –
SFR
79
DELISTED
Starwood Waypoint Homes
SFR
$858K 0.31%
29,900
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.3%
12,000
– –
DG icon
81
Dollar General
DG
$23.9B
$805K 0.29%
11,500
-1,000
-8% -$70K
TCO
82
DELISTED
Taubman Centers Inc.
TCO
$804K 0.29%
10,800
– –
DRH icon
83
DiamondRock Hospitality
DRH
$1.76B
$798K 0.28%
87,650
-1,300
-1% -$11.8K
CI icon
84
Cigna
CI
$81.2B
$782K 0.28%
6,000
– –
HHH icon
85
Howard Hughes
HHH
$4.62B
$744K 0.27%
6,819
+2,098
+44% +$229K
CELG
86
DELISTED
Celgene Corp
CELG
$732K 0.26%
7,000
+750
+12% +$78.4K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$721K 0.26%
10,000
– –
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$84B
$717K 0.26%
15,000
– –
VGR
89
DELISTED
Vector Group Ltd.
VGR
$692K 0.25%
52,439
-8,571
-14% -$113K
AEM icon
90
Agnico Eagle Mines
AEM
$74.5B
$677K 0.24%
12,500
– –
GS icon
91
Goldman Sachs
GS
$227B
$669K 0.24%
4,150
– –
MMM icon
92
3M
MMM
$82.8B
$634K 0.23%
4,306
– –
IOO icon
93
iShares Global 100 ETF
IOO
$7.08B
$630K 0.22%
16,800
– –
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$1.33B
$601K 0.21%
19,679
– –
ADP icon
95
Automatic Data Processing
ADP
$122B
$591K 0.21%
6,700
– –
DNB
96
DELISTED
Dun & Bradstreet
DNB
$581K 0.21%
4,250
– –
LH icon
97
Labcorp
LH
$22.9B
$550K 0.2%
4,656
– –
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$544K 0.19%
24,500
– –
AXP icon
99
American Express
AXP
$230B
$538K 0.19%
8,400
-1,000
-11% -$64K
PHYS icon
100
Sprott Physical Gold
PHYS
$12.7B
$526K 0.19%
48,000
– –
2 3
4
5 6