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
$339M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.91M
3
+$4.82M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.98M
5
HON icon
Honeywell
HON
+$3.8M

Top Sells

1
+$7.26M
2
+$5.13M
3
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M

Sector Composition

1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.22%
52,960
-3,300
27
$4.1M 1.21%
230,284
+3,500
28
$4.05M 1.2%
152,034
-2,299
29
$3.99M 1.18%
14,940
+4,000
30
$3.98M 1.17%
+65,750
31
$3.79M 1.12%
162,695
32
$3.76M 1.11%
128,108
-12,975
33
$3.76M 1.11%
55,796
-6,600
34
$3.75M 1.11%
161,418
-500
35
$3.68M 1.09%
147,000
36
$3.56M 1.05%
116,650
-24,000
37
$3.38M 1%
46,800
-1,000
38
$3.38M 1%
23,100
-6,000
39
$3.35M 0.99%
168,844
+56,600
40
$3.13M 0.92%
130,000
-8,000
41
$3.04M 0.9%
54,000
-3,000
42
$2.77M 0.82%
53,020
43
$2.68M 0.79%
18,683
+14,870
44
$2.66M 0.78%
15,075
45
$2.59M 0.76%
24,100
+6,000
46
$2.49M 0.73%
49,200
+16,400
47
$2.4M 0.71%
19,150
48
$2.34M 0.69%
20,000
49
$2.27M 0.67%
230,700
+90,700
50
$2.18M 0.64%
54,400
-2,000
1
2
3 4 5