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
WHLR
176
Wheeler Real Estate Investment Trust
WHLR
$406K
– –
0
WPC icon
177
W.P. Carey
WPC
$16.2B
– –
-29,711
WRN
178
Western Copper and Gold
WRN
$650M
– –
-10,000
WTRG icon
179
Essential Utilities
WTRG
$11B
– –
-332
WY icon
180
Weyerhaeuser
WY
$18.1B
– –
-48,000
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-104,600
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-25,000
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-52
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-40,000
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-10,000
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-32,000
XYL icon
187
Xylem
XYL
$29.2B
– –
-200
LGF.B
188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
ROIC
189
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,390
TDW.WS
190
DELISTED
Tidewater Inc.
TDW.WS
– –
-295
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
43
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-250
LTRPA
193
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
20
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,377
UBP
195
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-6,600
APEN
196
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-28
DRE
197
DELISTED
Duke Realty Corp.
DRE
– –
-24,000
CDK
198
DELISTED
CDK Global, Inc.
CDK
– –
-366
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,000
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,215
6 7
8
9 10