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
$231M
AUM Growth
+$231M
Cap. Flow
-$93.7M
Cap. Flow %
-40.63%
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39

Top Buys

1
AGN
Allergan plc
AGN
$1.04M
2
CMCSA icon
Comcast
CMCSA
$943K
3
AMLP icon
Alerian MLP ETF
AMLP
$933K
4
AET
Aetna Inc
AET
$845K
5
TMO icon
Thermo Fisher Scientific
TMO
$697K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.7M
2
JPM icon
JPMorgan Chase
JPM
$9.25M
3
MCD icon
McDonald's
MCD
$6.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.2M
5
UNH icon
UnitedHealth
UNH
$4.39M

Sector Composition

1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$405B
$320K 0.14%
1,800
+300
+20% +$53.3K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.14%
5,000
-500
-9% -$31.9K
KO icon
103
Coca-Cola
KO
$297B
$311K 0.13%
7,175
+200
+3% +$8.67K
RTX icon
104
RTX Corp
RTX
$212B
$309K 0.13%
2,450
+350
+17% +$44.1K
KEY icon
105
KeyCorp
KEY
$21.2B
$293K 0.13%
15,000
– –
CMA icon
106
Comerica
CMA
$9.07B
$288K 0.12%
3,000
– –
TTE icon
107
TotalEnergies
TTE
$137B
$288K 0.12%
5,000
– –
VAC icon
108
Marriott Vacations Worldwide
VAC
$2.7B
$279K 0.12%
2,095
-30
-1% -$4K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.12%
4,000
– –
PK icon
110
Park Hotels & Resorts
PK
$2.35B
$265K 0.11%
9,837
-70
-0.7% -$1.89K
ESRT icon
111
Empire State Realty Trust
ESRT
$1.3B
$256K 0.11%
15,300
+500
+3% +$8.37K
INTC icon
112
Intel
INTC
$107B
$213K 0.09%
4,100
-6,600
-62% -$343K
CFG icon
113
Citizens Financial Group
CFG
$22.6B
$210K 0.09%
5,000
– –
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$186K 0.08%
10,350
– –
AHH
115
Armada Hoffler Properties
AHH
$584M
$137K 0.06%
10,000
– –
CELH icon
116
Celsius Holdings
CELH
$16.2B
$104K 0.05%
24,000
– –
INTX
117
DELISTED
Intersections, Inc.
INTX
$96K 0.04%
58,895
+5,000
+9% +$8.15K
CSCO icon
118
Cisco
CSCO
$274B
$94K 0.04%
+2,200
New +$94K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.03%
26,300
– –
SELF
120
Global Self Storage
SELF
$61.8M
$44K 0.02%
10,000
– –
CFRX
121
DELISTED
ContraFect Corporation
CFRX
$42K 0.02%
25,725
– –
WRN
122
Western Copper and Gold
WRN
$284M
$8K ﹤0.01%
10,000
– –
BABA icon
123
Alibaba
BABA
$322B
– –
-1,400
Closed -$241K
BLK icon
124
Blackrock
BLK
$175B
– –
-1,500
Closed -$771K
C icon
125
Citigroup
C
$178B
– –
-4,000
Closed -$298K
3 4
5
6 7