LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
+18.86%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$8.92M
Cap. Flow %
2.86%
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29

Top Buys

1
KHC icon
Kraft Heinz
KHC
$8.52M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.52M
3
TJX icon
TJX Companies
TJX
$3.82M
4
BK icon
Bank of New York Mellon
BK
$3.59M
5
UN
Unilever NV New York Registry Shares
UN
$3.34M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.26M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$2.7M
3
MA icon
Mastercard
MA
$2.28M
4
GLD icon
SPDR Gold Trust
GLD
$2.14M
5
CAT icon
Caterpillar
CAT
$1.97M

Sector Composition

1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUR
101
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$584K 0.19%
45,000
+22,500
+100% +$292K
ADP icon
102
Automatic Data Processing
ADP
$123B
$568K 0.18%
6,700
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$548K 0.18%
2,951
– –
VZ icon
104
Verizon
VZ
$186B
$538K 0.17%
11,645
-1,500
-11% -$69.3K
CFG icon
105
Citizens Financial Group
CFG
$22.6B
$524K 0.17%
+20,000
New +$524K
EWQ icon
106
iShares MSCI France ETF
EWQ
$383M
$521K 0.17%
21,500
– –
BAC icon
107
Bank of America
BAC
$376B
$506K 0.16%
30,040
– –
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$505K 0.16%
10,000
– –
KW icon
109
Kennedy-Wilson Holdings
KW
$1.21B
$482K 0.15%
20,000
– –
F icon
110
Ford
F
$46.8B
$472K 0.15%
+33,500
New +$472K
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$472K 0.15%
21,725
– –
FRC
112
DELISTED
First Republic Bank
FRC
$462K 0.15%
7,000
+3,000
+75% +$198K
ARPI
113
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$454K 0.15%
24,000
– –
DNB
114
DELISTED
Dun & Bradstreet
DNB
$442K 0.14%
4,250
– –
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$433K 0.14%
10,000
– –
WMT icon
116
Walmart
WMT
$774B
$429K 0.14%
7,000
-9,210
-57% -$564K
XL
117
DELISTED
XL Group Ltd.
XL
$392K 0.13%
10,000
– –
CELG
118
DELISTED
Celgene Corp
CELG
$389K 0.12%
+3,250
New +$389K
INN
119
Summit Hotel Properties
INN
$596M
$380K 0.12%
31,800
– –
BIDU icon
120
Baidu
BIDU
$32.8B
$378K 0.12%
2,000
– –
UBA
121
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$375K 0.12%
19,500
– –
KBE icon
122
SPDR S&P Bank ETF
KBE
$1.62B
$372K 0.12%
11,000
– –
K icon
123
Kellanova
K
$27.6B
$361K 0.12%
+5,000
New +$361K
PEB icon
124
Pebblebrook Hotel Trust
PEB
$1.32B
$353K 0.11%
12,600
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.11%
4,150
– –
3 4
5
6 7