LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
+4.77%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$15.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24

Top Buys

1
CXW icon
CoreCivic
CXW
$9.69M
2
SLB icon
Schlumberger
SLB
$4.62M
3
GE icon
GE Aerospace
GE
$4.13M
4
MON
Monsanto Co
MON
$2.16M
5
BUD icon
AB InBev
BUD
$2.04M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.78M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.74M
3
DE icon
Deere & Co
DE
$5.37M
4
TWX
Time Warner Inc
TWX
$3.9M
5
GPT
Gramercy Property Trust
GPT
$3.36M

Sector Composition

1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$586K 0.2%
+5,000
New +$586K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$1.32B
$580K 0.2%
19,679
– –
UBA
103
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$579K 0.2%
24,000
-500
-2% -$12.1K
BIIB icon
104
Biogen
BIIB
$20.5B
$567K 0.19%
+2,000
New +$567K
EWQ icon
105
iShares MSCI France ETF
EWQ
$383M
$530K 0.18%
21,500
– –
AEM icon
106
Agnico Eagle Mines
AEM
$74.7B
$525K 0.18%
12,500
– –
DNB
107
DELISTED
Dun & Bradstreet
DNB
$516K 0.17%
4,250
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$515K 0.17%
13,000
– –
LH icon
109
Labcorp
LH
$22.8B
$514K 0.17%
4,656
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$503K 0.17%
13,020
– –
AIG icon
111
American International
AIG
$45.1B
$490K 0.17%
7,502
– –
WMT icon
112
Walmart
WMT
$793B
$484K 0.16%
21,000
– –
UMH
113
UMH Properties
UMH
$1.28B
$477K 0.16%
31,708
+13,800
+77% +$208K
DRE
114
DELISTED
Duke Realty Corp.
DRE
$452K 0.15%
17,000
+2,000
+13% +$53.2K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$440K 0.15%
6,000
-92,400
-94% -$6.78M
ESRT icon
116
Empire State Realty Trust
ESRT
$1.32B
$420K 0.14%
20,800
-700
-3% -$14.1K
CHTR icon
117
Charter Communications
CHTR
$35.7B
$415K 0.14%
1,443
– –
FNV icon
118
Franco-Nevada
FNV
$36.6B
$409K 0.14%
6,850
– –
XEL icon
119
Xcel Energy
XEL
$42.8B
$407K 0.14%
10,000
– –
HHH icon
120
Howard Hughes
HHH
$4.55B
$399K 0.14%
3,672
-3,147
-46% -$342K
DAL icon
121
Delta Air Lines
DAL
$40B
$394K 0.13%
+8,000
New +$394K
K icon
122
Kellanova
K
$27.5B
$369K 0.12%
5,325
– –
FRC
123
DELISTED
First Republic Bank
FRC
$368K 0.12%
4,000
– –
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.6B
$349K 0.12%
+15,000
New +$349K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.12%
4,150
– –
3 4
5
6 7