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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.68M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.24M

Top Sells

1
+$7.06M
2
+$4.72M
3
+$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 Change
in Stake 		Capital Flow
26
$3.68M 1.17%
+55,000
27
$3.5M 1.12%
106,179
28
$3.07M 0.98%
16,640
+5,117
29
$2.86M 0.91%
59,522
+11,108
30
$2.83M 0.9%
51,126
31
$2.73M 0.87%
105,152
+20,000
32
$2.68M 0.86%
173,250
-5,000
33
$2.67M 0.85%
79,976
34
$2.67M 0.85%
37,079
-3,348
35
$2.53M 0.81%
113,168
36
$2.43M 0.78%
124,891
-8,071
37
$2.4M 0.77%
44,000
-5,000
38
$2.4M 0.77%
13,384
39
$2.38M 0.76%
46,602
40
$2.35M 0.75%
33,979
41
$2.33M 0.74%
25,896
42
$2.28M 0.73%
22,528
43
$2.2M 0.7%
115,400
44
$2.07M 0.66%
78,425
-26,735
45
$2.01M 0.64%
44,000
-5,000
46
$1.99M 0.64%
48,200
-4,000
47
$1.83M 0.58%
21,025
-19,600
48
$1.77M 0.57%
21,250
-6,000
49
$1.76M 0.56%
89,300
+500
50
$1.72M 0.55%
44,850
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2
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