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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.41M
3
+$4.97M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
NVS icon
Novartis
NVS
+$2.78M

Top Sells

1
+$5.14M
2
+$3.59M
3
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

1 Real Estate 13.14%
2 Financials 12.73%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.17%
138,400
-1,250
27
$3.32M 1.12%
106,179
-1,000
28
$2.78M 0.94%
+40,427
29
$2.73M 0.92%
178,250
+49,400
30
$2.59M 0.87%
51,126
+17,000
31
$2.48M 0.84%
79,976
32
$2.48M 0.84%
49,000
+44,000
33
$2.37M 0.8%
13,384
-162
34
$2.35M 0.79%
132,962
-1,000
35
$2.29M 0.77%
25,896
+300
36
$2.27M 0.77%
46,602
+10,000
37
$2.19M 0.74%
113,168
-1,240
38
$2.19M 0.74%
115,400
39
$2.15M 0.73%
49,000
40
$2.04M 0.69%
45,655
41
$2.03M 0.69%
33,979
42
$2.03M 0.68%
48,414
-1,347
43
$1.98M 0.67%
+62,000
44
$1.98M 0.67%
52,200
-13,400
45
$1.94M 0.65%
22,528
-41,770
46
$1.94M 0.65%
11,523
47
$1.92M 0.65%
85,152
48
$1.92M 0.65%
105,160
49
$1.83M 0.62%
27,250
-4,000
50
$1.79M 0.61%
88,800
-15,600
1
2
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