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
$304M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.72M
3
+$5.26M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
NBL
Noble Energy, Inc.
NBL
+$4.02M

Top Sells

1
+$4.3M
2
+$4.25M
3
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.33%
55,050
+5,000
27
$4.02M 1.32%
+112,000
28
$3.89M 1.28%
36,730
+17,400
29
$3.77M 1.24%
79,558
-400
30
$3.75M 1.23%
147,000
31
$3.69M 1.21%
133,271
+27,200
32
$3.48M 1.14%
294,492
-21,797
33
$3.06M 1.01%
29,200
+5,000
34
$2.9M 0.96%
124,254
-1,164
35
$2.89M 0.95%
79,976
36
$2.76M 0.91%
87,900
-11,500
37
$2.68M 0.88%
89,958
-844
38
$2.38M 0.78%
44,600
+20,000
39
$2.31M 0.76%
103,500
-25,500
40
$2.05M 0.68%
+50,000
41
$2.03M 0.67%
39,620
+14,100
42
$1.97M 0.65%
24,896
43
$1.96M 0.65%
20,500
+7,500
44
$1.86M 0.61%
114,887
-1,000
45
$1.83M 0.6%
57,000
-12,000
46
$1.77M 0.58%
18,100
47
$1.76M 0.58%
54,000
-644
48
$1.68M 0.55%
47,405
-5,964
49
$1.65M 0.54%
7,600
+3,500
50
$1.58M 0.52%
23,417
-4,000
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