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
$332M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.82M
3
+$6.32M
4
NVGS icon
Navigator Holdings
NVGS
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$5.42M
2
+$2.37M
3
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.48%
76,200
+11,200
52
$1.59M 0.48%
+30,970
53
$1.56M 0.47%
26,740
+10,657
54
$1.55M 0.47%
9,000
55
$1.54M 0.46%
69,600
+300
56
$1.52M 0.46%
106,692
+11,000
57
$1.49M 0.45%
20,000
+10,000
58
$1.48M 0.44%
22,000
+8,600
59
$1.41M 0.42%
43,319
+8,642
60
$1.39M 0.42%
+27,000
61
$1.39M 0.42%
14,250
-100
62
$1.36M 0.41%
+30,700
63
$1.35M 0.41%
16,600
64
$1.31M 0.39%
10,436
65
$1.3M 0.39%
25,150
66
$1.28M 0.39%
7,800
67
$1.21M 0.36%
94,878
68
$1.19M 0.36%
21,500
-500
69
$1.17M 0.35%
16,000
70
$1.15M 0.35%
3,000
71
$1.09M 0.33%
17,502
+10,000
72
$1.08M 0.33%
45,000
+24,000
73
$1.07M 0.32%
17,000
74
$1.07M 0.32%
7,000
+5,000
75
$1.06M 0.32%
22,130
1 2
3
4 5