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
$302M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.87M
3
+$4.13M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
WFT
Weatherford International plc
WFT
+$3.04M

Top Sells

1
+$9.31M
2
+$5.31M
3
+$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.51%
43,550
-43,634
52
$1.54M 0.51%
16,328
-1,000
53
$1.53M 0.51%
60,000
-15,000
54
$1.52M 0.5%
60,400
-4,000
55
$1.51M 0.5%
20,700
-1,000
56
$1.5M 0.5%
20,250
-1,000
57
$1.49M 0.49%
17,790
58
$1.47M 0.49%
16,800
-1,000
59
$1.46M 0.48%
84,367
-69,133
60
$1.4M 0.46%
11,700
61
$1.39M 0.46%
35,000
62
$1.28M 0.43%
11,500
-10,500
63
$1.25M 0.41%
+14,900
64
$1.24M 0.41%
38,179
65
$1.24M 0.41%
137
66
$1.23M 0.41%
6,799
-1,569
67
$1.21M 0.4%
46,500
-11,400
68
$1.2M 0.4%
16,100
-5,000
69
$1.2M 0.4%
10,436
70
$1.19M 0.39%
+14,500
71
$1.15M 0.38%
3,500
-250
72
$1.14M 0.38%
43,000
73
$1.1M 0.37%
20,000
74
$1.1M 0.36%
47,000
75
$1.1M 0.36%
19,005
1 2
3
4 5