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
$312M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$8.52M
2 +$4.52M
3 +$3.82M
4
BK icon
Bank of New York Mellon
BK
+$3.59M
5
UN
Unilever NV New York Registry Shares
UN
+$3.34M

Top Sells

1 +$4.26M
2 +$2.7M
3 +$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.97M

Sector Composition

1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.34M 1.07%
+77,000
27
$3.13M 1%
+26,800
28
$3.01M 0.96%
147,000
+100,000
29
$2.92M 0.94%
32,500
+20,800
30
$2.78M 0.89%
51,000
-13,000
31
$2.75M 0.88%
37,800
-2,900
32
$2.73M 0.88%
80,000
-3,000
33
$2.73M 0.87%
125,806
-11,641
34
$2.66M 0.85%
102,402
-102
35
$2.5M 0.8%
91,802
-4,688
36
$2.4M 0.77%
79,976
37
$2.38M 0.76%
89,900
+15,000
38
$2.32M 0.74%
54,042
-1,834
39
$1.93M 0.62%
19,330
40
$1.85M 0.59%
17,460
41
$1.83M 0.59%
28,583
-3,334
42
$1.78M 0.57%
115,887
-1,023
43
$1.74M 0.56%
24,896
-1,000
44
$1.68M 0.54%
38,000
+28,000
45
$1.56M 0.5%
+52,000
46
$1.54M 0.49%
54,644
47
$1.39M 0.45%
22,502
48
$1.36M 0.44%
24,520
+4,000
49
$1.27M 0.41%
13,000
-500
50
$1.26M 0.4%
22,800
-4,500