LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.94M
3
+$2.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1
+$17.4M
2
+$3.5M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.59%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$85B
$379K 0.18%
+10,318
INN
102
Summit Hotel Properties
INN
$580M
$364K 0.17%
37,400
-6,000
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.2B
$358K 0.17%
4,000
PFE icon
104
Pfizer
PFE
$139B
$349K 0.16%
8,448
SPG icon
105
Simon Property Group
SPG
$58.1B
$336K 0.16%
2,000
-2,000
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$65.8B
$316K 0.15%
8,400
SKT icon
107
Tanger
SKT
$3.7B
$313K 0.15%
15,500
DHI icon
108
D.R. Horton
DHI
$45.8B
$312K 0.15%
9,000
HD icon
109
Home Depot
HD
$390B
$310K 0.14%
1,800
VOD icon
110
Vodafone
VOD
$27.9B
$302K 0.14%
+15,715
AIG icon
111
American International
AIG
$42.9B
$296K 0.14%
7,500
KO icon
112
Coca-Cola
KO
$295B
$294K 0.14%
6,200
-475
HHH icon
113
Howard Hughes
HHH
$4.74B
$293K 0.14%
3,147
-2,098
BRX icon
114
Brixmor Property Group
BRX
$8.33B
$292K 0.14%
20,000
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.14%
5,000
DGX icon
116
Quest Diagnostics
DGX
$21.2B
$291K 0.14%
3,500
SLV icon
117
iShares Silver Trust
SLV
$25.3B
$290K 0.13%
20,000
-20,000
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$262K 0.12%
9,298
-108
TTE icon
119
TotalEnergies
TTE
$133B
$261K 0.12%
5,000
ABBV icon
120
AbbVie
ABBV
$406B
$254K 0.12%
2,770
-4,800
FRT icon
121
Federal Realty Investment Trust
FRT
$8.54B
– –
0
PK icon
122
Park Hotels & Resorts
PK
$2.16B
$235K 0.11%
8,865
BABA icon
123
Alibaba
BABA
$387B
$192K 0.09%
1,400
-1,600
REG icon
124
Regency Centers
REG
$13.1B
$176K 0.08%
+3,000
CELG
125
DELISTED
Celgene Corp
CELG
$169K 0.08%
625
-2,565
3 4
5
6 7