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
VSH icon
151
Vishay Intertechnology
VSH
$2.48B
– –
-432
WRN
152
Western Copper and Gold
WRN
$675M
– –
-10,000
WTRG icon
153
Essential Utilities
WTRG
$11.3B
– –
-332
WY icon
154
Weyerhaeuser
WY
$19.5B
– –
-48,000
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-104,600
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-25,000
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-52
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-40,000
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-10,000
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-32,000
XYL icon
161
Xylem
XYL
$35.6B
– –
-200
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
APEN
163
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-28
ATCO
164
DELISTED
Atlas Corp.
ATCO
– –
-500
ALR
165
DELISTED
AlerisLife Inc
ALR
– –
-1
AMPE
166
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-17
DRE
167
DELISTED
Duke Realty Corp.
DRE
– –
-24,000
CDK
168
DELISTED
CDK Global, Inc.
CDK
– –
-366
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,000
XONE
170
DELISTED
The ExOne Company
XONE
– –
-200
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
– –
-2,000
BPFH
172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100
AIG.WS
173
DELISTED
American International Group, Inc.
AIG.WS
– –
-4,832
TCO
174
DELISTED
Taubman Centers Inc.
TCO
– –
-9,700
JCAP
175
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,000
5 6
7
8 9