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
$342M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.29M
3
+$3M
4
CCL icon
Carnival Corp
CCL
+$2.87M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M

Top Sells

1
+$8.87M
2
+$6.76M
3
+$2.06M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.59%
36,553
-6,049
52
$1.96M 0.57%
35,000
-10,000
53
$1.85M 0.54%
19,330
54
$1.75M 0.51%
20,250
55
$1.74M 0.51%
15,300
56
$1.72M 0.5%
55,220
-1,480
57
$1.68M 0.49%
136,750
58
$1.67M 0.49%
46,050
+2,500
59
$1.65M 0.48%
60,000
60
$1.64M 0.48%
+10,800
61
$1.52M 0.44%
19,700
-1,000
62
$1.42M 0.41%
17,290
63
$1.38M 0.4%
14,900
64
$1.34M 0.39%
13,000
+10,000
65
$1.33M 0.39%
51,500
+5,000
66
$1.32M 0.39%
13,631
-248
67
$1.31M 0.38%
15,428
-500
68
$1.28M 0.37%
3,500
69
$1.27M 0.37%
38,179
70
$1.24M 0.36%
87,800
-20,000
71
$1.23M 0.36%
11,700
72
$1.22M 0.36%
14,100
73
$1.21M 0.35%
14,500
74
$1.21M 0.35%
28,000
75
$1.19M 0.35%
10,436
1 2
3
4 5