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
$215M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.94M
3
+$2.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1
+$17.4M
2
+$3.5M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.59%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$95.3B
$77K 0.04%
+1,050
INTC icon
152
Intel
INTC
$224B
$76K 0.04%
+1,650
IVV icon
153
iShares Core S&P 500 ETF
IVV
$761B
$72K 0.03%
+284
BHF icon
154
Brighthouse Financial
BHF
$3.66B
$71K 0.03%
+2,274
ED icon
155
Consolidated Edison
ED
$37.5B
$69K 0.03%
+900
HIG icon
156
Hartford Financial Services
HIG
$36.1B
$67K 0.03%
+1,500
CM icon
157
Canadian Imperial Bank of Commerce
CM
$85.6B
$63K 0.03%
+1,694
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$63K 0.03%
+1,377
A icon
159
Agilent Technologies
A
$39.6B
$62K 0.03%
+900
EW icon
160
Edwards Lifesciences
EW
$48.9B
$62K 0.03%
+1,200
ESRT icon
161
Empire State Realty Trust
ESRT
$1.12B
$61K 0.03%
4,200
-10,000
BATRA icon
162
Atlanta Braves Holdings Series A
BATRA
$2.72B
$59K 0.03%
+2,354
FR icon
163
First Industrial Realty Trust
FR
$7.93B
$58K 0.03%
+2,000
FWONK icon
164
Liberty Media Series C
FWONK
$22.3B
$55K 0.03%
+1,831
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$55K 0.03%
132
BOX icon
166
Box
BOX
$3.7B
$53K 0.02%
+3,100
INTX
167
DELISTED
Intersections, Inc.
INTX
$53K 0.02%
14,296
-45,599
GILD icon
168
Gilead Sciences
GILD
$155B
$51K 0.02%
+825
MSGN
169
DELISTED
MSG Networks Inc.
MSGN
$47K 0.02%
+2,000
AZN icon
170
AstraZeneca
AZN
$293B
$46K 0.02%
+1,150
IRT icon
171
Independence Realty Trust
IRT
$4.13B
$46K 0.02%
+5,000
HPQ icon
172
HP
HPQ
$18.7B
$44K 0.02%
+2,200
MRVL icon
173
Marvell Technology
MRVL
$68.2B
$44K 0.02%
+2,750
CELH icon
174
Celsius Holdings
CELH
$14B
$42K 0.02%
36,000
JCAP
175
DELISTED
Jernigan Capital, Inc.
JCAP
$40K 0.02%
+2,000
5 6
7
8 9