LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
+7.6%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.3M
Cap. Flow
-$636K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.86M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.68M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.6M
4
ABBV icon
AbbVie
ABBV
$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.06M
2
UN
Unilever NV New York Registry Shares
UN
$4.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.25M
4
IVZ icon
Invesco
IVZ
$1.98M
5
PM icon
Philip Morris
PM
$1.71M

Sector Composition

1 Financials 13.23%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRE
176
Ares Commercial Real Estate
ACRE
$282M
$239K 0.08%
18,300
– –
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$237K 0.08%
25,000
– –
GLW icon
178
Corning
GLW
$61B
$232K 0.07%
+13,000
New +$232K
GLBR
179
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$232K 0.07%
+1,300
New +$232K
EQY
180
DELISTED
Equity One
EQY
$224K 0.07%
10,000
– –
AHT
181
Ashford Hospitality Trust
AHT
$37.7M
$207K 0.07%
27
-7
-21% -$53.7K
VAC icon
182
Marriott Vacations Worldwide
VAC
$2.73B
$206K 0.07%
+3,900
New +$206K
GM icon
183
General Motors
GM
$55.5B
$204K 0.07%
+5,000
New +$204K
TWO
184
Two Harbors Investment
TWO
$1.08B
$186K 0.06%
2,500
– –
RITM icon
185
Rithm Capital
RITM
$6.69B
$174K 0.06%
13,000
– –
DS
186
DELISTED
Drive Shack Inc.
DS
$149K 0.05%
28,748
– –
WEN icon
187
Wendy's
WEN
$1.97B
$112K 0.04%
+12,900
New +$112K
FUR
188
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$110K 0.04%
10,000
– –
ROICW
189
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$102K 0.03%
35,000
+25,000
+250% +$72.9K
XCO
190
DELISTED
Exco Resources
XCO
$53K 0.02%
667
-7
-1% -$556
CGRN
191
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$26K 0.01%
100
– –
CUBE icon
192
CubeSmart
CUBE
$9.52B
– –
-25,000
Closed -$446K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-7,500
Closed -$359K
F icon
194
Ford
F
$46.7B
– –
-28,000
Closed -$472K
IVZ icon
195
Invesco
IVZ
$9.81B
– –
-62,000
Closed -$1.98M
JEF icon
196
Jefferies Financial Group
JEF
$13.1B
– –
-8,825
Closed -$215K
LNC icon
197
Lincoln National
LNC
$7.98B
– –
-32,700
Closed -$1.37M
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
– –
-16,000
Closed -$673K
NEM icon
199
Newmont
NEM
$83.7B
– –
-8,000
Closed -$225K
NVO icon
200
Novo Nordisk
NVO
$245B
– –
-52,000
Closed -$880K
5 6 7
8
9