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
$272M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.01M
4
MCD icon
McDonald's
MCD
+$985K
5
BK icon
Bank of New York Mellon
BK
+$940K

Top Sells

1
+$7.67M
2
+$6.02M
3
+$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.48%
13,500
+3,500
52
$1.28M 0.47%
22,502
53
$1.26M 0.46%
45,600
-2,420
54
$1.22M 0.45%
14,900
55
$1.2M 0.44%
10,909
+739
56
$1.19M 0.44%
14,500
57
$1.11M 0.41%
46,700
58
$1.1M 0.4%
83,405
+13,825
59
$1.09M 0.4%
14,728
+8,600
60
$1.06M 0.39%
13,100
61
$1.05M 0.39%
48,630
-11,370
62
$1.05M 0.39%
40,000
63
$1.02M 0.38%
14,800
-2,900
64
$1.01M 0.37%
47,000
65
$993K 0.36%
15,000
-20,600
66
$985K 0.36%
+10,000
67
$980K 0.36%
13,475
68
$969K 0.36%
10,775
+7,000
69
$967K 0.35%
3,250
70
$940K 0.35%
+24,000
71
$923K 0.34%
11,700
72
$908K 0.33%
20,520
73
$906K 0.33%
13,000
74
$842K 0.31%
+15,000
75
$820K 0.3%
30,000
1 2
3
4 5