LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
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
+$32.5K
2
+$21.9K
3
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

1
+$9.9M
2
+$9.89M
3
+$9.39M
4
BK icon
Bank of New York Mellon
BK
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

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
VOD icon
176
Vodafone
VOD
$34.8B
– –
-15,715
VPG icon
177
Vishay Precision Group
VPG
$624M
– –
-30
VSH icon
178
Vishay Intertechnology
VSH
$2.41B
– –
-432
VVX icon
179
V2X
VVX
$2.3B
– –
-11
WAB icon
180
Wabtec
WAB
$44.5B
$0 ﹤0.01%
+4
WEN icon
181
Wendy's
WEN
$1.36B
– –
-1,500
WHLR
182
Wheeler Real Estate Investment Trust
WHLR
$2.5M
– –
0
WPC icon
183
W.P. Carey
WPC
$16.4B
– –
-29,711
WRN
184
Western Copper and Gold
WRN
$637M
– –
-10,000
WTRG icon
185
Essential Utilities
WTRG
$11.4B
– –
-332
WY icon
186
Weyerhaeuser
WY
$17.9B
– –
-48,000
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-104,600
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-25,000
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
– –
-52
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-40,000
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-10,000
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-32,000
XYL icon
193
Xylem
XYL
$31.5B
– –
-200
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,390
TDW.WS
196
DELISTED
Tidewater Inc.
TDW.WS
– –
-295
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
43
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-250
LTRPA
199
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
20
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,377
6 7
8
9 10