LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
-8.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$42.7M
Cap. Flow %
-15.67%
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
41
Reduced
34
Closed
33

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.33M
2
T icon
AT&T
T
$2.09M
3
TGT icon
Target
TGT
$1.01M
4
MCD icon
McDonald's
MCD
$985K
5
BK icon
Bank of New York Mellon
BK
$940K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.02M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.57T
$547K 0.2%
+856
New +$547K
ADP icon
102
Automatic Data Processing
ADP
$123B
$538K 0.2%
6,700
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$529K 0.19%
2,951
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.58T
$522K 0.19%
858
-756
-47% -$460K
EWQ icon
105
iShares MSCI France ETF
EWQ
$383M
$518K 0.19%
21,500
– –
EQY
106
DELISTED
Equity One
EQY
$511K 0.19%
21,000
– –
HT
107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$493K 0.18%
+21,725
New +$493K
CS
108
DELISTED
Credit Suisse Group
CS
$481K 0.18%
20,000
– –
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$472K 0.17%
10,000
-70,369
-88% -$3.32M
BAC icon
110
Bank of America
BAC
$376B
$468K 0.17%
+30,040
New +$468K
AMT icon
111
American Tower
AMT
$95.5B
$449K 0.16%
+5,100
New +$449K
PEB icon
112
Pebblebrook Hotel Trust
PEB
$1.32B
$446K 0.16%
12,600
– –
DNB
113
DELISTED
Dun & Bradstreet
DNB
$446K 0.16%
4,250
– –
KW icon
114
Kennedy-Wilson Holdings
KW
$1.21B
$443K 0.16%
20,000
– –
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$433K 0.16%
+10,000
New +$433K
ARPI
116
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$414K 0.15%
24,000
– –
CIM
117
Chimera Investment
CIM
$1.15B
$406K 0.15%
+30,400
New +$406K
NWL icon
118
Newell Brands
NWL
$2.48B
$397K 0.15%
+10,000
New +$397K
INN
119
Summit Hotel Properties
INN
$596M
$371K 0.14%
31,800
-56,000
-64% -$653K
UBA
120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$366K 0.13%
19,500
– –
KBE icon
121
SPDR S&P Bank ETF
KBE
$1.62B
$365K 0.13%
11,000
+1,000
+10% +$33.2K
XL
122
DELISTED
XL Group Ltd.
XL
$363K 0.13%
+10,000
New +$363K
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$359K 0.13%
21,700
+700
+3% +$11.6K
CVA
124
DELISTED
Covanta Holding Corporation
CVA
$349K 0.13%
20,000
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.13%
4,150
– –
3 4
5
6 7