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
$304M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.72M
3
+$5.26M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
NBL
Noble Energy, Inc.
NBL
+$4.02M

Top Sells

1
+$4.3M
2
+$4.25M
3
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.51%
71,200
-6,500
52
$1.51M 0.5%
45,000
-30,000
53
$1.43M 0.47%
6,840
-9,883
54
$1.43M 0.47%
48,000
-4,000
55
$1.42M 0.47%
633
+202
56
$1.39M 0.46%
28,700
-9,300
57
$1.27M 0.42%
14,900
58
$1.24M 0.41%
10,436
-157
59
$1.23M 0.4%
15,975
+10,650
60
$1.22M 0.4%
14,500
61
$1.22M 0.4%
16,100
+5,000
62
$1.18M 0.39%
12,500
+2,100
63
$1.15M 0.38%
10,075
-700
64
$1.15M 0.38%
13,475
65
$1.11M 0.36%
40,000
66
$1.03M 0.34%
3,000
67
$1.02M 0.34%
22,400
-120
68
$1.01M 0.33%
12,500
69
$994K 0.33%
+15,000
70
$990K 0.33%
11,800
+3,000
71
$961K 0.32%
21,200
+14,200
72
$939K 0.31%
13,400
73
$937K 0.31%
12,800
74
$911K 0.3%
10,432
75
$910K 0.3%
12,000
1 2
3
4 5