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

Top Buys

1
+$36K
2
+$24.1K
3
+$16K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.18K
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.62K

Top Sells

1
+$9.85M
2
+$9.77M
3
+$9.33M
4
DEO icon
Diageo
DEO
+$8.18M
5
BK icon
Bank of New York Mellon
BK
+$7.76M

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
VPG icon
151
Vishay Precision Group
VPG
$456M
– –
-30
VSH icon
152
Vishay Intertechnology
VSH
$2.24B
– –
-432
VTV icon
153
Vanguard Value ETF
VTV
$147B
– –
-30,000
VVX icon
154
V2X
VVX
$1.77B
– –
-11
WAB icon
155
Wabtec
WAB
$33.2B
$0 ﹤0.01%
+4
WEN icon
156
Wendy's
WEN
$1.69B
– –
-1,500
WHLR
157
Wheeler Real Estate Investment Trust
WHLR
$4.06M
– –
0
WPC icon
158
W.P. Carey
WPC
$15B
– –
-29,711
WRN
159
Western Copper and Gold
WRN
$436M
– –
-10,000
WTRG icon
160
Essential Utilities
WTRG
$11.6B
– –
-332
WY icon
161
Weyerhaeuser
WY
$17B
– –
-48,000
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-52,300
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-25,000
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-52
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-20,000
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-10,000
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-16,000
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
– –
-54
XYL icon
169
Xylem
XYL
$35.5B
– –
-200
LGF.B
170
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
ROIC
171
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,390
TDW.WS
172
DELISTED
Tidewater Inc.
TDW.WS
– –
-295
SPWR
173
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
43
HT
174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-250
LTRPA
175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
20
5 6
7
8 9