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
$327M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.49M
3
+$2.76M
4
WMB icon
Williams Companies
WMB
+$2.66M
5
WM icon
Waste Management
WM
+$2.23M

Top Sells

1
+$8.25M
2
+$7.57M
3
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.29%
140,650
+88,800
27
$4.17M 1.28%
141,083
28
$4.15M 1.27%
29,100
-4,500
29
$3.72M 1.14%
161,918
-1,000
30
$3.67M 1.12%
226,784
+110,092
31
$3.62M 1.11%
147,000
32
$3.6M 1.1%
162,695
-16,816
33
$3.52M 1.08%
138,000
+14,000
34
$3.27M 1%
47,800
-18,000
35
$3.05M 0.93%
134,750
+7,000
36
$2.76M 0.84%
+57,000
37
$2.75M 0.84%
10,940
38
$2.58M 0.79%
15,075
39
$2.54M 0.78%
53,020
40
$2.4M 0.73%
20,000
-3,200
41
$2.25M 0.69%
19,150
42
$2.23M 0.68%
+28,500
43
$2.17M 0.66%
56,400
44
$2.08M 0.63%
112,244
+1,409
45
$2.03M 0.62%
106,700
+20,500
46
$1.99M 0.61%
70,000
-25,000
47
$1.82M 0.56%
17,025
48
$1.8M 0.55%
115,616
+72,908
49
$1.78M 0.55%
18,100
50
$1.77M 0.54%
30,000
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