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
$231M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$933K
4
AET
Aetna Inc
AET
+$845K
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Top Sells

1
+$16.7M
2
+$9.25M
3
+$6.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.37%
20,200
-9,200
27
$3.16M 1.37%
151,484
-11,211
28
$3M 1.3%
137,922
-14,112
29
$2.8M 1.22%
20,241
-15,650
30
$2.8M 1.21%
82,000
+27,600
31
$2.71M 1.18%
109,100
-7,550
32
$2.59M 1.12%
22,600
-500
33
$2.59M 1.12%
138,749
-30,095
34
$2.47M 1.07%
24,609
+509
35
$2.33M 1.01%
20,000
36
$2.19M 0.95%
36,000
-18,000
37
$2.11M 0.91%
13,205
-1,870
38
$2.07M 0.9%
18,150
-1,000
39
$1.97M 0.85%
97,088
-32,912
40
$1.88M 0.81%
62,000
-4,200
41
$1.84M 0.8%
14,321
-4,362
42
$1.65M 0.71%
35,900
-13,300
43
$1.51M 0.65%
22,000
44
$1.45M 0.63%
20,000
45
$1.43M 0.62%
10,436
46
$1.43M 0.62%
80,690
-26,010
47
$1.41M 0.61%
104,816
-8,800
48
$1.36M 0.59%
47,783
-8,794
49
$1.35M 0.58%
14,264
+64
50
$1.29M 0.56%
37,000
-7,000
1
2
3 4 5