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
UBP
201
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-6,600
APEN
202
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-28
INTX
203
DELISTED
Intersections, Inc.
INTX
– –
-14,296
ASCMA
204
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
-1
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-13
GG
206
DELISTED
Goldcorp Inc
GG
– –
-100
MNR
207
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-167,792
AHRT
208
AH Realty Trust, Inc.
AHRT
$510M
– –
-10,000
AEM icon
209
Agnico Eagle Mines
AEM
$116B
– –
-500
MSGN
210
DELISTED
MSG Networks Inc.
MSGN
– –
-2,000
BPFH
211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100
AIG.WS
212
DELISTED
American International Group, Inc.
AIG.WS
– –
-4,832
TCO
213
DELISTED
Taubman Centers Inc.
TCO
– –
-9,700
AVP
214
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
40
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
– –
-54
APC
217
DELISTED
Anadarko Petroleum
APC
– –
-303
FR icon
218
First Industrial Realty Trust
FR
$8.28B
– –
-2,000
FRT icon
219
Federal Realty Investment Trust
FRT
$9.51B
– –
0
PK icon
220
Park Hotels & Resorts
PK
$2.3B
– –
-8,865
PLD icon
221
Prologis
PLD
$130B
– –
-17,500
IVE icon
222
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-45,000
REXR icon
223
Rexford Industrial Realty
REXR
$8.65B
– –
-25,000
TRP icon
224
TC Energy
TRP
$66.8B
– –
-12,500
VTV icon
225
Vanguard Value ETF
VTV
$169B
– –
-30,000
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9
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