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
$272M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.01M
4
MCD icon
McDonald's
MCD
+$985K
5
BK icon
Bank of New York Mellon
BK
+$940K

Top Sells

1
+$7.67M
2
+$6.02M
3
+$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1%
30,932
-2,068
27
$2.72M 1%
137,447
+5,821
28
$2.7M 0.99%
134,000
+600
29
$2.63M 0.96%
40,207
-10,500
30
$2.52M 0.93%
102,504
+85,117
31
$2.51M 0.92%
96,490
-110,979
32
$2.35M 0.86%
55,876
+674
33
$2.33M 0.85%
79,976
34
$2.28M 0.84%
25,250
+5,000
35
$2.21M 0.81%
11,523
36
$2.2M 0.81%
31,917
-833
37
$1.99M 0.73%
54,050
+5,150
38
$1.9M 0.7%
30,442
+1,500
39
$1.85M 0.68%
116,910
+5,566
40
$1.83M 0.67%
74,900
+2,300
41
$1.82M 0.67%
19,330
42
$1.79M 0.66%
25,896
43
$1.77M 0.65%
15,300
44
$1.63M 0.6%
17,460
45
$1.56M 0.57%
10,800
46
$1.55M 0.57%
54,644
-16,400
47
$1.55M 0.57%
139,950
+2,700
48
$1.49M 0.55%
19,500
-5,000
49
$1.43M 0.52%
27,300
-7,000
50
$1.42M 0.52%
446
+6
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2
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