LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
+4.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$280M
AUM Growth
-$32.2M
Cap. Flow
-$40.6M
Cap. Flow %
-14.48%
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.16M
2
T icon
AT&T
T
$4.87M
3
MMC icon
Marsh & McLennan
MMC
$4.82M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$2.72M
5
GPT
Gramercy Property Trust
GPT
$2.69M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$50.9M
2
DIS icon
Walt Disney
DIS
$5.99M
3
CCL icon
Carnival Corp
CCL
$2.78M
4
HD icon
Home Depot
HD
$1.24M
5
TGT icon
Target
TGT
$1.22M

Sector Composition

1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$805B
$479K 0.17%
21,000
– –
FRC
102
DELISTED
First Republic Bank
FRC
$467K 0.17%
7,000
– –
HT
103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$463K 0.17%
21,725
– –
AEM icon
104
Agnico Eagle Mines
AEM
$74.5B
$452K 0.16%
+12,500
New +$452K
KW icon
105
Kennedy-Wilson Holdings
KW
$1.21B
$438K 0.16%
20,000
– –
DNB
106
DELISTED
Dun & Bradstreet
DNB
$438K 0.16%
4,250
– –
TRNO icon
107
Terreno Realty
TRNO
$5.98B
$434K 0.16%
+18,500
New +$434K
SAFE
108
Safehold
SAFE
$1.14B
$420K 0.15%
8,937
-2,773
-24% -$130K
GG
109
DELISTED
Goldcorp Inc
GG
$420K 0.15%
+20,000
New +$420K
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$408K 0.15%
19,500
– –
BAC icon
111
Bank of America
BAC
$375B
$406K 0.15%
30,040
– –
K icon
112
Kellanova
K
$27.6B
$383K 0.14%
5,325
– –
BIDU icon
113
Baidu
BIDU
$33.8B
$382K 0.14%
2,000
– –
INN
114
Summit Hotel Properties
INN
$617M
$381K 0.14%
31,800
– –
SFR
115
DELISTED
Starwood Waypoint Homes
SFR
$381K 0.14%
15,400
-15,900
-51% -$393K
PEB icon
116
Pebblebrook Hotel Trust
PEB
$1.4B
$366K 0.13%
12,600
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.13%
4,150
– –
KO icon
118
Coca-Cola
KO
$294B
$325K 0.12%
7,000
-9,000
-56% -$418K
CELG
119
DELISTED
Celgene Corp
CELG
$325K 0.12%
3,250
– –
CIM
120
Chimera Investment
CIM
$1.19B
$304K 0.11%
7,467
– –
KBE icon
121
SPDR S&P Bank ETF
KBE
$1.63B
$304K 0.11%
10,000
-1,000
-9% -$30.4K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$289K 0.1%
3,100
– –
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$286K 0.1%
2,500
-500
-17% -$57.2K
CSCO icon
124
Cisco
CSCO
$269B
$285K 0.1%
10,000
– –
ESRT icon
125
Empire State Realty Trust
ESRT
$1.33B
$280K 0.1%
16,000
– –
3 4
5
6 7