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
$215M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.16M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

1
+$16.7M
2
+$3.5M
3
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.59%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
201
Gladstone Land Corp
LAND
$499M
$23K 0.01%
+2,000
POR icon
202
Portland General Electric
POR
$6.22B
$23K 0.01%
+500
WEN icon
203
Wendy's
WEN
$1.36B
$23K 0.01%
+1,500
PKO
204
DELISTED
Pimco Income Opportunity Fund
PKO
$23K 0.01%
+900
REZI icon
205
Resideo Technologies
REZI
$5.64B
$22K 0.01%
+1,066
HPE icon
206
Hewlett Packard
HPE
$28.8B
$22K 0.01%
+1,700
AEM icon
207
Agnico Eagle Mines
AEM
$116B
$20K 0.01%
+500
PJT icon
208
PJT Partners
PJT
$3.59B
$20K 0.01%
+511
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$104B
$20K 0.01%
+200
DUK icon
210
Duke Energy
DUK
$102B
$18K 0.01%
+198
MCD icon
211
McDonald's
MCD
$236B
$18K 0.01%
+100
CDK
212
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
+366
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+575
BPY
214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16K 0.01%
+1,000
TGNA icon
215
TEGNA Inc
TGNA
$3.37B
$15K 0.01%
+1,400
AMX icon
216
America Movil
AMX
$73.9B
$14K 0.01%
+1,000
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$14K 0.01%
+308
XYL icon
218
Xylem
XYL
$31B
$13K 0.01%
+200
CFRX
219
DELISTED
ContraFect Corporation
CFRX
$13K 0.01%
11
-21
APC
220
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
+303
GAB icon
221
Gabelli Equity Trust
GAB
$1.87B
$12K 0.01%
+2,496
PHK
222
PIMCO High Income Fund
PHK
$851M
$12K 0.01%
+1,500
SLG icon
223
SL Green Realty
SLG
$2.77B
$12K 0.01%
155
-5,165
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
$12K 0.01%
+150
CAG icon
225
Conagra Brands
CAG
$9.02B
$11K 0.01%
+557
7 8
9
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