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
$345M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.5M
3
+$4.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.63M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$4.2M
4
BN icon
Brookfield
BN
+$2.26M
5
CL icon
Colgate-Palmolive
CL
+$1.95M

Sector Composition

1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.1%
104,000
+40,000
27
$3.67M 1.06%
88,645
-1,300
28
$3.51M 1.02%
71,000
29
$3.48M 1.01%
217,050
+55,750
30
$3.47M 1.01%
35,600
-10,000
31
$3.15M 0.91%
33,979
32
$3.15M 0.91%
33,000
-7,332
33
$3.07M 0.89%
24,144
-3,271
34
$2.95M 0.85%
133,400
35
$2.81M 0.81%
48,900
36
$2.75M 0.8%
55,202
-842
37
$2.71M 0.78%
32,750
+3,000
38
$2.65M 0.77%
35,600
39
$2.62M 0.76%
131,626
-10,090
40
$2.61M 0.76%
53,250
-1,000
41
$2.49M 0.72%
79,976
42
$2.37M 0.69%
11,523
43
$2.28M 0.66%
27,900
+17,900
44
$2.23M 0.65%
25,896
45
$2.21M 0.64%
111,344
-2,000
46
$2.14M 0.62%
24,500
47
$2.14M 0.62%
71,044
-14,108
48
$2.03M 0.59%
28,942
-2,250
49
$1.95M 0.56%
34,300
-700
50
$1.89M 0.55%
20,250
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