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
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,377
UBP
177
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-6,600
APEN
178
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-28
ATCO
179
DELISTED
Atlas Corp.
ATCO
– –
-500
ALR
180
DELISTED
AlerisLife Inc
ALR
– –
-1
STOR
181
DELISTED
STORE Capital Corporation
STOR
– –
-21,000
AMPE
182
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-17
DRE
183
DELISTED
Duke Realty Corp.
DRE
– –
-24,000
CDK
184
DELISTED
CDK Global, Inc.
CDK
– –
-366
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,000
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,215
XONE
187
DELISTED
The ExOne Company
XONE
– –
-200
BPYU
188
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9,027
BPY
189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,000
MSGN
190
DELISTED
MSG Networks Inc.
MSGN
– –
-2,000
BPFH
191
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100
AIG.WS
192
DELISTED
American International Group, Inc.
AIG.WS
– –
-4,832
TCO
193
DELISTED
Taubman Centers Inc.
TCO
– –
-9,700
JCAP
194
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,000
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
– –
-132
AGN
196
DELISTED
Allergan plc
AGN
– –
-8,700
INAP
197
DELISTED
Internap Corporation
INAP
– –
-4
CFRX
198
DELISTED
ContraFect Corporation
CFRX
– –
-11
AVP
199
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
40
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150
6 7
8
9 10