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
DRE
176
DELISTED
Duke Realty Corp.
DRE
– –
-24,000
AMPE
177
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-17
ALR
178
DELISTED
AlerisLife Inc
ALR
– –
-1
ATCO
179
DELISTED
Atlas Corp.
ATCO
– –
-500
APEN
180
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-28
LGF.B
181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
XYL icon
182
Xylem
XYL
$35.6B
– –
-200
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-32,000
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-10,000
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-40,000
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-52
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-25,000
ED icon
188
Consolidated Edison
ED
$37.5B
– –
-900
EIS icon
189
iShares MSCI Israel ETF
EIS
$691M
– –
-500
ELME
190
Elme Communities
ELME
$272M
– –
-400
ESRT icon
191
Empire State Realty Trust
ESRT
$1.12B
– –
-4,200
ESS icon
192
Essex Property Trust
ESS
$16.6B
– –
-500
EVRG icon
193
Evergy
EVRG
$17.6B
– –
-1,869
EW icon
194
Edwards Lifesciences
EW
$48.9B
– –
-1,200
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$1.6B
– –
-18,679
EWN icon
196
iShares MSCI Netherlands ETF
EWN
$365M
– –
-173
EWQ icon
197
iShares MSCI France ETF
EWQ
$389M
– –
-21,500
EWS icon
198
iShares MSCI Singapore ETF
EWS
$749M
– –
-177
FCEL icon
199
FuelCell Energy
FCEL
$384M
– –
-1
FNV icon
200
Franco-Nevada
FNV
$47B
– –
-1,800
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8
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