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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.68M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.24M

Top Sells

1
+$7.06M
2
+$4.72M
3
+$2.25M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

1 Financials 13.23%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.54%
33,500
52
$1.69M 0.54%
13,492
+1,200
53
$1.66M 0.53%
30,000
54
$1.62M 0.52%
+40,000
55
$1.62M 0.52%
178,543
56
$1.61M 0.52%
17,800
57
$1.6M 0.51%
19,330
-600
58
$1.56M 0.5%
21,050
59
$1.41M 0.45%
35,000
-117,297
60
$1.4M 0.45%
24,000
61
$1.34M 0.43%
4,250
62
$1.33M 0.42%
140,488
-21,500
63
$1.32M 0.42%
14,840
64
$1.31M 0.42%
68,000
65
$1.29M 0.41%
+13,500
66
$1.29M 0.41%
64,400
+420
67
$1.26M 0.4%
19,700
68
$1.24M 0.39%
+18,000
69
$1.22M 0.39%
43,000
70
$1.22M 0.39%
43,603
-20,075
71
$1.18M 0.38%
20,000
+5,300
72
$1.16M 0.37%
22,200
+5,000
73
$1.13M 0.36%
16,100
74
$1.12M 0.36%
31,670
-1,000
75
$1.11M 0.35%
30,200
1 2
3
4 5