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
$302M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.87M
3
+$4.13M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
WFT
Weatherford International plc
WFT
+$3.04M

Top Sells

1
+$9.31M
2
+$5.31M
3
+$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.24%
103,800
-19,600
27
$3.52M 1.17%
28,713
-1,460
28
$3.45M 1.14%
33,896
+3,000
29
$3.22M 1.07%
149,477
-3,104
30
$3.22M 1.07%
67,264
+10,210
31
$3.2M 1.06%
49,010
-2,000
32
$3.17M 1.05%
140,800
-1,500
33
$3.04M 1.01%
+145,950
34
$2.98M 0.99%
34,479
35
$2.78M 0.92%
130,344
-53,975
36
$2.71M 0.9%
48,900
37
$2.58M 0.86%
152,800
-36,300
38
$2.53M 0.84%
38,000
-10,000
39
$2.33M 0.77%
79,976
40
$2.32M 0.77%
118,400
+4,000
41
$2.27M 0.75%
35,600
-3,200
42
$2.14M 0.71%
35,426
-1,800
43
$2.04M 0.68%
19,331
-744
44
$2M 0.66%
31,000
-1,500
45
$1.98M 0.66%
36,602
46
$1.88M 0.62%
45,250
+500
47
$1.84M 0.61%
83,900
-2,100
48
$1.83M 0.61%
28,100
-3,000
49
$1.8M 0.6%
19,330
50
$1.7M 0.56%
161,458
-8,542
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