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
COST icon
126
Costco
COST
$415B
$163K 0.08%
+800
IBM icon
127
IBM
IBM
$262B
$161K 0.07%
1,491
CUZ icon
128
Cousins Properties
CUZ
$4.5B
$158K 0.07%
5,000
-2,500
BPYU
129
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$145K 0.07%
+9,027
ADP icon
130
Automatic Data Processing
ADP
$114B
$144K 0.07%
1,100
-2,900
STAG icon
131
STAG Industrial
STAG
$7.13B
$144K 0.07%
+5,800
AHH
132
Armada Hoffler Properties
AHH
$530M
$140K 0.07%
10,000
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K 0.06%
+2,215
VAC icon
134
Marriott Vacations Worldwide
VAC
$2.31B
$132K 0.06%
1,815
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$131K 0.06%
+4,901
CBRE icon
136
CBRE Group
CBRE
$46.8B
$130K 0.06%
+3,237
KHC icon
137
Kraft Heinz
KHC
$30.2B
$129K 0.06%
+3,034
FNV icon
138
Franco-Nevada
FNV
$39.3B
$126K 0.06%
1,800
-4,000
ESS icon
139
Essex Property Trust
ESS
$16.7B
$123K 0.06%
+500
ARE icon
140
Alexandria Real Estate Equities
ARE
$12.8B
$115K 0.05%
+980
TIF
141
DELISTED
Tiffany & Co.
TIF
$108K 0.05%
+1,350
EVRG icon
142
Evergy
EVRG
$17.9B
$106K 0.05%
+1,869
MRK icon
143
Merck
MRK
$212B
$104K 0.05%
+1,415
PSX icon
144
Phillips 66
PSX
$52.2B
$101K 0.05%
+1,175
UBP
145
DELISTED
Urstadt Biddle Properties Inc.
UBP
$99K 0.05%
+6,600
GD icon
146
General Dynamics
GD
$89.1B
$96K 0.04%
+600
DHR icon
147
Danaher
DHR
$150B
$88K 0.04%
+959
WMT icon
148
Walmart
WMT
$859B
$84K 0.04%
+2,700
BMY icon
149
Bristol-Myers Squibb
BMY
$88.8B
$81K 0.04%
+1,560
B
150
Barrick Mining
B
$56.9B
$78K 0.04%
+5,800
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