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
BNY
Bank of New York Mellon
BNY
+$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
APC
176
DELISTED
Anadarko Petroleum
APC
– –
-303
WP
177
DELISTED
Worldpay, Inc.
WP
– –
-5,000
DNB
178
DELISTED
Dun & Bradstreet
DNB
– –
-4,250
INTX
179
DELISTED
Intersections, Inc.
INTX
– –
-14,296
ASCMA
180
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
-1
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-13
GG
182
DELISTED
Goldcorp Inc
GG
– –
-100
MNR
183
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-167,792
PARA
184
DELISTED
Paramount Global Class B
PARA
– –
-54
PAYX icon
185
Paychex
PAYX
$35.2B
– –
-600
PJT icon
186
PJT Partners
PJT
$3.97B
$0 ﹤0.01%
11
-500
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-40,000
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
– –
-10,000
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-32,000
XYL icon
190
Xylem
XYL
$26.2B
– –
-200
LGF.B
191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
ROIC
192
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,390
TDW.WS
193
DELISTED
Tidewater Inc.
TDW.WS
– –
-295
SPWR
194
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
43
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-250
LTRPA
196
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
20
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,377
UBP
198
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-6,600
APEN
199
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-28
ATCO
200
DELISTED
Atlas Corp.
ATCO
– –
-500
6 7
8
9 10