LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.94M
3
+$2.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1
+$17.4M
2
+$3.5M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.59%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$622K 0.29%
24,000
DNB
77
DELISTED
Dun & Bradstreet
DNB
$607K 0.28%
4,250
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.06T
$604K 0.28%
11,600
VZ icon
79
Verizon
VZ
$171B
$598K 0.28%
10,655
BX icon
80
Blackstone
BX
$122B
$596K 0.28%
20,000
STOR
81
DELISTED
STORE Capital Corporation
STOR
$596K 0.28%
+21,000
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.38B
$589K 0.27%
18,679
ROIC
83
DELISTED
Retail Opportunity Investments Corp.
ROIC
$579K 0.27%
51,390
-15,000
EWQ icon
84
iShares MSCI France ETF
EWQ
$407M
$570K 0.27%
21,500
RTX icon
85
RTX Corp
RTX
$211B
$543K 0.25%
8,104
+1,589
NEE icon
86
NextEra Energy
NEE
$174B
$522K 0.24%
12,000
-16,000
SYK icon
87
Stryker
SYK
$143B
$486K 0.23%
3,100
STNE icon
88
StoneCo
STNE
$4.78B
$480K 0.22%
+26,017
SNY icon
89
Sanofi
SNY
$123B
$475K 0.22%
10,945
HON icon
90
Honeywell
HON
$129B
$449K 0.21%
3,400
-3,277
TRP icon
91
TC Energy
TRP
$53.5B
$446K 0.21%
12,500
-10,000
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$440K 0.2%
9,700
BA icon
93
Boeing
BA
$161B
$415K 0.19%
+1,287
AAPL icon
94
Apple
AAPL
$3.74T
$413K 0.19%
10,460
-11,200
CHTR icon
95
Charter Communications
CHTR
$34.6B
$413K 0.19%
1,450
TMO icon
96
Thermo Fisher Scientific
TMO
$204B
$406K 0.19%
1,820
-95
COP icon
97
ConocoPhillips
COP
$108B
$405K 0.19%
6,497
IWM icon
98
iShares Russell 2000 ETF
IWM
$69.9B
$402K 0.19%
3,000
UBA
99
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$385K 0.18%
20,000
WP
100
DELISTED
Worldpay, Inc.
WP
$382K 0.18%
5,000
2 3
4
5 6