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
$312M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.52M
3
+$3.82M
4
BK icon
Bank of New York Mellon
BK
+$3.59M
5
UN
Unilever NV New York Registry Shares
UN
+$3.34M

Top Sells

1
+$4.26M
2
+$2.7M
3
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.97M

Sector Composition

1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.4%
14,900
52
$1.25M 0.4%
90,800
+77,200
53
$1.24M 0.4%
9,400
-5,900
54
$1.21M 0.39%
10,593
-316
55
$1.2M 0.38%
45,600
56
$1.19M 0.38%
86,718
+3,313
57
$1.18M 0.38%
46,050
-8,000
58
$1.17M 0.38%
14,500
59
$1.15M 0.37%
14,728
60
$1.14M 0.36%
14,800
61
$1.13M 0.36%
10,775
62
$1.09M 0.35%
60,700
+39,000
63
$1.08M 0.35%
15,000
64
$1.07M 0.34%
40,000
65
$1.06M 0.34%
110,350
-29,600
66
$1.05M 0.34%
12,000
-1,100
67
$1.04M 0.33%
13,156
+9,616
68
$1.02M 0.33%
3,000
-250
69
$1.01M 0.32%
13,475
70
$980K 0.31%
29,000
71
$977K 0.31%
36,000
+15,000
72
$878K 0.28%
6,000
73
$865K 0.28%
15,000
74
$853K 0.27%
12,800
75
$835K 0.27%
19,230
1 2
3
4 5