LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
+3.62%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$327M
AUM Growth
-$21.1M
Cap. Flow
-$30.8M
Cap. Flow %
-9.4%
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.09M
2
BAC icon
Bank of America
BAC
$5.49M
3
PGR icon
Progressive
PGR
$2.76M
4
WMB icon
Williams Companies
WMB
$2.66M
5
WM icon
Waste Management
WM
$2.23M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.25M
2
TJX icon
TJX Companies
TJX
$7.57M
3
GE icon
GE Aerospace
GE
$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.85M
5
AFL icon
Aflac
AFL
$3.11M

Sector Composition

1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$236K 0.07%
4,000
-30,270
-88% -$1.79M
CMA icon
152
Comerica
CMA
$9.07B
$229K 0.07%
3,000
– –
PRTK
153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$226K 0.07%
+9,000
New +$226K
AAPL icon
154
Apple
AAPL
$3.56T
$216K 0.07%
5,600
– –
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$190K 0.06%
15,000
– –
INTX
156
DELISTED
Intersections, Inc.
INTX
$182K 0.06%
53,895
– –
AHH
157
Armada Hoffler Properties
AHH
$581M
$138K 0.04%
10,000
– –
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.03%
132
– –
IRT icon
159
Independence Realty Trust
IRT
$4.16B
$102K 0.03%
+10,000
New +$102K
SAN icon
160
Banco Santander
SAN
$142B
$71K 0.02%
10,748
– –
SELF
161
Global Self Storage
SELF
$58.1M
$48K 0.01%
10,000
– –
CFRX
162
DELISTED
ContraFect Corporation
CFRX
$29K 0.01%
32
– –
WRN
163
Western Copper and Gold
WRN
$300M
$12K ﹤0.01%
10,000
– –
AFL icon
164
Aflac
AFL
$58.1B
– –
-79,976
Closed -$3.11M
CSCO icon
165
Cisco
CSCO
$269B
– –
-30,000
Closed -$939K
FPI
166
Farmland Partners
FPI
$475M
– –
-13,568
Closed -$121K
GLW icon
167
Corning
GLW
$59.7B
– –
-10,000
Closed -$300K
ITB icon
168
iShares US Home Construction ETF
ITB
$3.28B
– –
-12,200
Closed -$414K
ITW icon
169
Illinois Tool Works
ITW
$77.4B
– –
-5,000
Closed -$716K
LAND
170
Gladstone Land Corp
LAND
$327M
– –
-15,500
Closed -$181K
STT icon
171
State Street
STT
$32.4B
– –
-10,000
Closed -$897K
TJX icon
172
TJX Companies
TJX
$157B
– –
-209,800
Closed -$7.57M
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-149,600
Closed -$8.25M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,150
Closed -$325K
NYRT
175
DELISTED
New York REIT, Inc.
NYRT
– –
-2,000
Closed -$173K
4 5 6
7
8