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
$332M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.82M
3
+$6.32M
4
NVGS icon
Navigator Holdings
NVGS
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$5.42M
2
+$2.37M
3
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.15%
58,120
27
$3.73M 1.12%
15,840
28
$3.73M 1.12%
163,318
+818
29
$3.53M 1.06%
147,000
30
$3.5M 1.05%
179,511
31
$3.4M 1.02%
99,000
-2,250
32
$3.13M 0.94%
29,150
33
$2.98M 0.9%
87,700
+5,500
34
$2.9M 0.87%
79,976
35
$2.85M 0.86%
131,000
+5,000
36
$2.68M 0.81%
24,400
+5,100
37
$2.63M 0.79%
23,200
+2,700
38
$2.62M 0.79%
23,100
+5,000
39
$2.61M 0.79%
69,400
+15,400
40
$2.2M 0.66%
53,020
+40,000
41
$2.14M 0.64%
15,075
+5,000
42
$2.11M 0.63%
44,768
-954
43
$2.08M 0.62%
+151,000
44
$2.07M 0.62%
110,858
+471
45
$2.04M 0.61%
36,100
+400
46
$1.73M 0.52%
64,887
+4,986
47
$1.7M 0.51%
17,025
48
$1.65M 0.5%
10,286
+5,980
49
$1.64M 0.49%
+30,000
50
$1.63M 0.49%
48,000
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