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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.41M
3
+$4.97M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
NVS icon
Novartis
NVS
+$2.78M

Top Sells

1
+$5.14M
2
+$3.59M
3
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

1 Real Estate 13.14%
2 Financials 12.73%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.55%
+33,500
52
$1.58M 0.54%
19,930
53
$1.56M 0.53%
178,543
54
$1.52M 0.51%
38,258
55
$1.49M 0.5%
12,292
-6,150
56
$1.49M 0.5%
44,850
57
$1.47M 0.5%
30,000
-600
58
$1.42M 0.48%
21,050
-175
59
$1.41M 0.48%
161,988
-2,512
60
$1.39M 0.47%
63,678
-20,075
61
$1.37M 0.46%
+32,700
62
$1.34M 0.45%
17,800
-2,000
63
$1.33M 0.45%
+15,495
64
$1.33M 0.45%
19,700
65
$1.31M 0.44%
+34,100
66
$1.3M 0.44%
14,840
67
$1.28M 0.43%
+37,000
68
$1.24M 0.42%
24,000
69
$1.23M 0.42%
221
70
$1.21M 0.41%
51,400
71
$1.21M 0.41%
68,000
72
$1.16M 0.39%
43,000
73
$1.15M 0.39%
4,250
74
$1.15M 0.39%
30,200
75
$1.13M 0.38%
6,000
1 2
3
4 5