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
$342M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.29M
3
+$3M
4
CCL icon
Carnival Corp
CCL
+$2.87M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M

Top Sells

1
+$8.87M
2
+$6.76M
3
+$2.06M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.03%
54,610
-32,000
27
$3.4M 1%
133,400
28
$3.4M 1%
141,716
29
$3.4M 0.99%
71,000
+60,000
30
$3.26M 0.95%
27,415
-1,162
31
$3.24M 0.95%
260,618
-20,000
32
$3.16M 0.92%
111,800
33
$2.96M 0.87%
42,660
34
$2.89M 0.85%
33,979
35
$2.67M 0.78%
161,300
+9,700
36
$2.64M 0.77%
29,750
-10,000
37
$2.63M 0.77%
31,192
-80,241
38
$2.58M 0.76%
35,600
39
$2.56M 0.75%
79,976
40
$2.52M 0.74%
56,044
41
$2.52M 0.74%
24,500
42
$2.51M 0.74%
54,250
-10,000
43
$2.47M 0.72%
48,900
44
$2.4M 0.7%
85,152
-50,000
45
$2.38M 0.7%
11,523
46
$2.36M 0.69%
+64,000
47
$2.29M 0.67%
113,344
-27,000
48
$2.16M 0.63%
25,896
49
$2.04M 0.6%
75,900
50
$2.02M 0.59%
18,624
+11,640
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