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
$4.86M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$32.5K
2
+$21.9K
3
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

1
+$9.9M
2
+$9.89M
3
+$9.39M
4
BK icon
Bank of New York Mellon
BK
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

Sector Composition

1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
151
DELISTED
STORE Capital Corporation
STOR
– –
-21,000
AMPE
152
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-17
DRE
153
DELISTED
Duke Realty Corp.
DRE
– –
-24,000
CDK
154
DELISTED
CDK Global, Inc.
CDK
– –
-366
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,000
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,215
XONE
157
DELISTED
The ExOne Company
XONE
– –
-200
BPYU
158
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9,027
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,000
JCAP
160
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,000
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
– –
-132
AGN
162
DELISTED
Allergan plc
AGN
– –
-8,700
INAP
163
DELISTED
Internap Corporation
INAP
– –
-4
CFRX
164
DELISTED
ContraFect Corporation
CFRX
– –
-11
WP
165
DELISTED
Worldpay, Inc.
WP
– –
-5,000
DNB
166
DELISTED
Dun & Bradstreet
DNB
– –
-4,250
TPR icon
167
Tapestry
TPR
$31.8B
– –
-100
TTE icon
168
TotalEnergies
TTE
$163B
– –
-5,000
UE icon
169
Urban Edge Properties
UE
$2.63B
– –
-500
UMH
170
UMH Properties
UMH
$1.27B
– –
-122,008
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.63B
– –
-500
VAC icon
172
Marriott Vacations Worldwide
VAC
$2.34B
– –
-1,815
VIAV icon
173
Viavi Solutions
VIAV
$7.54B
– –
-6
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-200
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,500
5 6
7
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