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
$4.86M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$36K
2
+$24.1K
3
+$16K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.18K
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.62K

Top Sells

1
+$9.85M
2
+$9.77M
3
+$9.33M
4
DEO icon
Diageo
DEO
+$8.18M
5
BK icon
Bank of New York Mellon
BK
+$7.76M

Sector Composition

1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$5K 0.1%
200
-55,500
CG icon
102
Carlyle Group
CG
$20.7B
$4K 0.08%
200
CMCSA icon
103
Comcast
CMCSA
$109B
$4K 0.08%
96
-54,400
SNAP icon
104
Snap
SNAP
$12.9B
$4K 0.08%
300
-150
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K 0.08%
162
CTS icon
106
CTS Corp
CTS
$1.18B
$3K 0.06%
100
TLRY icon
107
Tilray
TLRY
$1.75B
$3K 0.06%
40
UA icon
108
Under Armour Class C
UA
$1.98B
$3K 0.06%
150
UAA icon
109
Under Armour
UAA
$2.05B
$3K 0.06%
150
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K 0.06%
108
-9,190
TYME
111
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K 0.06%
+1,200
CHTR icon
112
Charter Communications
CHTR
$34.6B
$2K 0.04%
7
-1,443
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$8.37B
$2K 0.04%
26
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.77B
$2K 0.04%
86
TEL icon
115
TE Connectivity
TEL
$65.9B
$2K 0.04%
25
-25
QVCGA
116
QVC Group Inc Series A
QVCGA
$111M
$2K 0.04%
3
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K 0.04%
57
-4,844
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$2K 0.04%
75
-500
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K 0.04%
100
GCI
120
DELISTED
Gannett Co., Inc
GCI
$2K 0.04%
200
CGEN icon
121
Compugen
CGEN
$176M
$1K 0.02%
300
DDD icon
122
3D Systems Corp
DDD
$399M
$1K 0.02%
80
FWONK icon
123
Liberty Media Series C
FWONK
$24.7B
$1K 0.02%
21
-1,810
JCI icon
124
Johnson Controls International
JCI
$71.2B
$1K 0.02%
23
-23
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$8.33B
$1K 0.02%
10
3 4
5
6 7