LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
+7.6%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.3M
Cap. Flow
-$636K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.86M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.68M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.6M
4
ABBV icon
AbbVie
ABBV
$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.06M
2
UN
Unilever NV New York Registry Shares
UN
$4.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.25M
4
IVZ icon
Invesco
IVZ
$1.98M
5
PM icon
Philip Morris
PM
$1.71M

Sector Composition

1 Financials 13.23%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$2.71B
$357K 0.11%
35,000
– –
BIDU icon
152
Baidu
BIDU
$35.1B
$356K 0.11%
2,000
– –
BK icon
153
Bank of New York Mellon
BK
$73.1B
$349K 0.11%
+10,000
New +$349K
OKE icon
154
Oneok
OKE
$45.7B
$348K 0.11%
6,396
– –
GM.WS.B
155
DELISTED
General Motors Company
GM.WS.B
$347K 0.11%
+15,000
New +$347K
PSX icon
156
Phillips 66
PSX
$53.2B
$344K 0.11%
4,462
– –
BWXT icon
157
BWX Technologies
BWXT
$15B
$342K 0.11%
+13,980
New +$342K
UBP
158
DELISTED
Urstadt Biddle Properties Inc.
UBP
$341K 0.11%
18,500
– –
VOD icon
159
Vodafone
VOD
$28.5B
$316K 0.1%
7,888
– –
FITB icon
160
Fifth Third Bancorp
FITB
$30.2B
$315K 0.1%
15,000
– –
BAC icon
161
Bank of America
BAC
$369B
$312K 0.1%
20,040
+10,000
+100% +$156K
BTU
162
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$295K 0.09%
1,007
+67
+7% +$19.6K
KW icon
163
Kennedy-Wilson Holdings
KW
$1.21B
$289K 0.09%
+13,000
New +$289K
PANW icon
164
Palo Alto Networks
PANW
$130B
$287K 0.09%
30,000
– –
DAL icon
165
Delta Air Lines
DAL
$39.9B
$275K 0.09%
+10,000
New +$275K
CPN
166
DELISTED
Calpine Corporation
CPN
$268K 0.09%
13,750
-588
-4% -$11.5K
GSK icon
167
GSK
GSK
$81.6B
$267K 0.09%
4,000
-5,600
-58% -$374K
SBRA icon
168
Sabra Healthcare REIT
SBRA
$4.56B
$261K 0.08%
10,000
– –
SFE
169
DELISTED
Safeguard Scientifics, Inc.
SFE
$261K 0.08%
+13,000
New +$261K
FCT
170
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$260K 0.08%
17,900
– –
INTX
171
DELISTED
Intersections, Inc.
INTX
$259K 0.08%
33,235
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$3.76B
$252K 0.08%
4,000
– –
SD
173
DELISTED
SANDRIDGE ENERGY, INC.
SD
$246K 0.08%
40,500
– –
STAG icon
174
STAG Industrial
STAG
$6.9B
$245K 0.08%
12,000
– –
MAC icon
175
Macerich
MAC
$4.74B
$241K 0.08%
4,100
– –
5 6
7
8 9