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
BNY
Bank of New York Mellon
BNY
+$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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
– –
-104,600
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-25,000
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-52
ALR
154
DELISTED
AlerisLife Inc
ALR
– –
-1
STOR
155
DELISTED
STORE Capital Corporation
STOR
– –
-21,000
AMPE
156
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-17
DRE
157
DELISTED
Duke Realty Corp.
DRE
– –
-24,000
CDK
158
DELISTED
CDK Global, Inc.
CDK
– –
-366
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,000
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,215
XONE
161
DELISTED
The ExOne Company
XONE
– –
-200
BPYU
162
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9,027
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,000
MSGN
164
DELISTED
MSG Networks Inc.
MSGN
– –
-2,000
BPFH
165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100
AIG.WS
166
DELISTED
American International Group, Inc.
AIG.WS
– –
-4,832
TCO
167
DELISTED
Taubman Centers Inc.
TCO
– –
-9,700
JCAP
168
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,000
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
– –
-132
AGN
170
DELISTED
Allergan plc
AGN
– –
-8,700
INAP
171
DELISTED
Internap Corporation
INAP
– –
-4
CFRX
172
DELISTED
ContraFect Corporation
CFRX
– –
-11
AVP
173
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
40
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
– –
-54
5 6
7
8 9