LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
-8.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$42.7M
Cap. Flow %
-15.67%
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
41
Reduced
34
Closed
33

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.33M
2
T icon
AT&T
T
$2.09M
3
TGT icon
Target
TGT
$1.01M
4
MCD icon
McDonald's
MCD
$985K
5
BK icon
Bank of New York Mellon
BK
$940K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.02M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$179B
$339K 0.12%
2,587
– –
KMI icon
127
Kinder Morgan
KMI
$59.4B
$329K 0.12%
+11,900
New +$329K
FUR
128
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$323K 0.12%
22,500
– –
TTE icon
129
TotalEnergies
TTE
$137B
$313K 0.11%
7,000
+2,000
+40% +$89.4K
RTX icon
130
RTX Corp
RTX
$212B
$312K 0.11%
3,500
+1,100
+46% +$98.1K
COP icon
131
ConocoPhillips
COP
$124B
$307K 0.11%
6,397
– –
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$281K 0.1%
3,100
– –
BIDU icon
133
Baidu
BIDU
$33.1B
$275K 0.1%
2,000
– –
ESRT icon
134
Empire State Realty Trust
ESRT
$1.28B
$272K 0.1%
16,000
– –
CSCO icon
135
Cisco
CSCO
$268B
$262K 0.1%
10,000
– –
PG icon
136
Procter & Gamble
PG
$370B
$255K 0.09%
3,540
-10,750
-75% -$774K
FRC
137
DELISTED
First Republic Bank
FRC
$251K 0.09%
+4,000
New +$251K
FWONK icon
138
Liberty Media Series C
FWONK
$25.3B
$241K 0.09%
7,000
– –
PKY
139
DELISTED
Parkway, Inc.
PKY
$233K 0.09%
15,000
– –
VAC icon
140
Marriott Vacations Worldwide
VAC
$2.67B
$231K 0.08%
3,394
+244
+8% +$16.6K
CFRX
141
DELISTED
ContraFect Corporation
CFRX
$229K 0.08%
51,450
– –
RTN
142
DELISTED
Raytheon Company
RTN
$219K 0.08%
+2,000
New +$219K
GG
143
DELISTED
Goldcorp Inc
GG
$219K 0.08%
17,500
– –
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$194K 0.07%
26,400
– –
FCT
145
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$192K 0.07%
+15,300
New +$192K
AHT
146
Ashford Hospitality Trust
AHT
$36.2M
$189K 0.07%
31,000
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.5B
$186K 0.07%
13,600
+650
+5% +$8.89K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$15.3B
$171K 0.06%
15,000
– –
UMH
149
UMH Properties
UMH
$1.29B
$167K 0.06%
17,908
– –
CPN
150
DELISTED
Calpine Corporation
CPN
$147K 0.05%
10,043
-167
-2% -$2.44K
4 5
6
7 8