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
$327M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.49M
3
+$2.76M
4
WMB icon
Williams Companies
WMB
+$2.66M
5
WM icon
Waste Management
WM
+$2.23M

Top Sells

1
+$8.25M
2
+$7.57M
3
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.54%
35,700
-1,000
52
$1.7M 0.52%
58,101
-969
53
$1.7M 0.52%
32,800
-5,572
54
$1.55M 0.48%
140,000
-22,500
55
$1.54M 0.47%
22,000
56
$1.53M 0.47%
28,700
-2,000
57
$1.5M 0.46%
44,000
-4,000
58
$1.46M 0.44%
14,200
59
$1.37M 0.42%
15,430
-200
60
$1.37M 0.42%
+7,000
61
$1.36M 0.42%
16,600
62
$1.36M 0.42%
10,016
-2,087
63
$1.34M 0.41%
10,436
64
$1.31M 0.4%
20,650
+1,500
65
$1.31M 0.4%
7,000
-1,000
66
$1.3M 0.4%
22,000
-500
67
$1.29M 0.39%
+18,140
68
$1.22M 0.37%
7,600
-5,000
69
$1.17M 0.36%
22,130
70
$1.12M 0.34%
17,000
71
$1.11M 0.34%
22,500
72
$1.1M 0.34%
56,300
-10,700
73
$1.06M 0.32%
8,148
74
$1.06M 0.32%
12,500
75
$1.04M 0.32%
36,000
+2,000
1 2
3
4 5