LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
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
+$4.92M
2
+$3.16M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

1
+$16.7M
2
+$3.5M
3
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$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
$447B
$163K 0.08%
+800
IBM icon
127
IBM
IBM
$234B
$161K 0.07%
1,491
CUZ icon
128
Cousins Properties
CUZ
$4.04B
$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
$87.4B
$144K 0.07%
1,100
-2,900
STAG icon
131
STAG Industrial
STAG
$7.54B
$144K 0.07%
+5,800
AHRT
132
AH Realty Trust, Inc.
AHRT
$510M
$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
$2.34B
$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
$41.8B
$130K 0.06%
+3,237
KHC icon
137
Kraft Heinz
KHC
$28.5B
$129K 0.06%
+3,034
FNV icon
138
Franco-Nevada
FNV
$50.5B
$126K 0.06%
1,800
-4,000
ESS icon
139
Essex Property Trust
ESS
$16.5B
$123K 0.06%
+500
ARE icon
140
Alexandria Real Estate Equities
ARE
$9.29B
$115K 0.05%
+980
TIF
141
DELISTED
Tiffany & Co.
TIF
$108K 0.05%
+1,350
EVRG icon
142
Evergy
EVRG
$19.4B
$106K 0.05%
+1,869
MRK icon
143
Merck
MRK
$297B
$104K 0.05%
+1,415
PSX icon
144
Phillips 66
PSX
$66B
$101K 0.05%
+1,175
UBP
145
DELISTED
Urstadt Biddle Properties Inc.
UBP
$99K 0.05%
+6,600
GD icon
146
General Dynamics
GD
$99B
$96K 0.04%
+600
DHR icon
147
Danaher
DHR
$145B
$88K 0.04%
+959
WMT icon
148
Walmart Inc
WMT
$1.02T
$84K 0.04%
+2,700
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$81K 0.04%
+1,560
B
150
Barrick Mining
B
$78.4B
$78K 0.04%
+5,800
4 5
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