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
CL icon
126
Colgate-Palmolive
CL
$67.9B
– –
-10,800
Closed -$815K
DG icon
127
Dollar General
DG
$23.9B
– –
-7,500
Closed -$698K
DLTR icon
128
Dollar Tree
DLTR
$22.8B
– –
-10,000
Closed -$1.07M
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
– –
-9,175
Closed -$904K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-18,679
Closed -$665K
GLNG icon
131
Golar LNG
GLNG
$4.48B
– –
-16,000
Closed -$477K
IOO icon
132
iShares Global 100 ETF
IOO
$7.01B
– –
-8,400
Closed -$778K
IRT icon
133
Independence Realty Trust
IRT
$4.23B
– –
-10,000
Closed -$101K
JD icon
134
JD.com
JD
$44.1B
– –
-8,000
Closed -$331K
JPM icon
135
JPMorgan Chase
JPM
$829B
– –
-86,500
Closed -$9.25M
KHC icon
136
Kraft Heinz
KHC
$33.1B
– –
-3,100
Closed -$242K
KIM icon
137
Kimco Realty
KIM
$15.2B
– –
-53,900
Closed -$979K
MCD icon
138
McDonald's
MCD
$224B
– –
-40,500
Closed -$6.97M
NVGS icon
139
Navigator Holdings
NVGS
$1.08B
– –
-230,700
Closed -$2.27M
PFE icon
140
Pfizer
PFE
$141B
– –
-12,700
Closed -$460K
QCOM icon
141
Qualcomm
QCOM
$173B
– –
-10,000
Closed -$640K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-1,500
Closed -$564K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-4,000
Closed -$378K
UNH icon
144
UnitedHealth
UNH
$281B
– –
-19,900
Closed -$4.39M
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$526B
– –
-13,500
Closed -$1.85M
VXF icon
146
Vanguard Extended Market ETF
VXF
$23.9B
– –
-2,125
Closed -$237K
XLB icon
147
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-65,750
Closed -$3.98M
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-46,800
Closed -$3.38M
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-598,250
Closed -$16.7M
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-81,890
Closed -$6.2M
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