LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
+1.17%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$280M
AUM Growth
-$23.8M
Cap. Flow
-$24.3M
Cap. Flow %
-8.68%
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$6.36M
2
INTC icon
Intel
INTC
$2.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.15M
4
VR
Validus Hold Ltd
VR
$1.85M
5
ZION icon
Zions Bancorporation
ZION
$1.82M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$10.7M
2
UPS icon
United Parcel Service
UPS
$5.31M
3
EOG icon
EOG Resources
EOG
$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
$4.71M
5
SITC icon
SITE Centers
SITC
$2.9M

Sector Composition

1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.81T
$522K 0.19%
13,000
– –
EWQ icon
102
iShares MSCI France ETF
EWQ
$383M
$519K 0.19%
21,500
– –
TRNO icon
103
Terreno Realty
TRNO
$5.98B
$509K 0.18%
18,500
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.81T
$506K 0.18%
13,020
– –
WMT icon
105
Walmart
WMT
$805B
$505K 0.18%
21,000
– –
FNV icon
106
Franco-Nevada
FNV
$36.6B
$479K 0.17%
6,850
– –
ESRT icon
107
Empire State Realty Trust
ESRT
$1.33B
$450K 0.16%
21,500
+9,500
+79% +$199K
AIG icon
108
American International
AIG
$45.3B
$445K 0.16%
7,502
– –
NSC icon
109
Norfolk Southern
NSC
$62.8B
$437K 0.16%
4,500
-5,000
-53% -$486K
AMGN icon
110
Amgen
AMGN
$151B
$434K 0.15%
2,600
+600
+30% +$100K
INN
111
Summit Hotel Properties
INN
$617M
$418K 0.15%
31,800
– –
XEL icon
112
Xcel Energy
XEL
$42.7B
$411K 0.15%
10,000
– –
DRE
113
DELISTED
Duke Realty Corp.
DRE
$410K 0.15%
15,000
– –
CHTR icon
114
Charter Communications
CHTR
$35.4B
$390K 0.14%
1,443
– –
K icon
115
Kellanova
K
$27.6B
$387K 0.14%
5,325
-10,650
-67% -$774K
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
$363K 0.13%
1,900
– –
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$361K 0.13%
3,630
+530
+17% +$52.7K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.12%
4,150
– –
KBE icon
119
SPDR S&P Bank ETF
KBE
$1.63B
$334K 0.12%
10,000
– –
GG
120
DELISTED
Goldcorp Inc
GG
$330K 0.12%
20,000
– –
ETN icon
121
Eaton
ETN
$136B
$329K 0.12%
5,000
– –
CSCO icon
122
Cisco
CSCO
$269B
$317K 0.11%
+10,000
New +$317K
FRC
123
DELISTED
First Republic Bank
FRC
$308K 0.11%
4,000
– –
DGX icon
124
Quest Diagnostics
DGX
$20.1B
$296K 0.11%
3,500
– –
AMZN icon
125
Amazon
AMZN
$2.51T
$293K 0.1%
7,000
– –
3 4
5
6 7