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
$345M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.5M
3
+$4.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.63M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$4.2M
4
BN icon
Brookfield
BN
+$2.26M
5
CL icon
Colgate-Palmolive
CL
+$1.95M

Sector Composition

1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.54%
440
+303
52
$1.82M 0.53%
17,460
-1,164
53
$1.8M 0.52%
19,330
54
$1.76M 0.51%
137,250
+127,250
55
$1.7M 0.49%
15,300
56
$1.64M 0.47%
72,600
-3,300
57
$1.51M 0.44%
48,020
-7,200
58
$1.46M 0.42%
10,800
59
$1.42M 0.41%
60,000
60
$1.39M 0.4%
22,502
-14,051
61
$1.37M 0.4%
14,900
62
$1.33M 0.39%
12,887
-744
63
$1.3M 0.38%
41,050
-5,000
64
$1.25M 0.36%
30,000
+15,000
65
$1.23M 0.36%
17,700
-2,000
66
$1.18M 0.34%
14,500
67
$1.17M 0.34%
13,100
-1,000
68
$1.15M 0.33%
10,170
-266
69
$1.14M 0.33%
87,800
70
$1.13M 0.33%
11,700
71
$1.12M 0.33%
3,250
-250
72
$1.12M 0.32%
14,290
-3,000
73
$1.11M 0.32%
46,700
-4,800
74
$1.07M 0.31%
47,000
75
$1.06M 0.31%
40,000
1 2
3
4 5