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
$339M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.91M
3
+$4.82M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.98M
5
HON icon
Honeywell
HON
+$3.8M

Top Sells

1
+$7.26M
2
+$5.13M
3
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M

Sector Composition

1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.63%
106,700
52
$1.93M 0.57%
66,200
-3,800
53
$1.85M 0.55%
13,500
-37,400
54
$1.75M 0.52%
56,577
-1,524
55
$1.69M 0.5%
113,616
-2,000
56
$1.65M 0.49%
35,100
-600
57
$1.62M 0.48%
22,000
58
$1.56M 0.46%
9,100
+1,500
59
$1.55M 0.46%
44,000
60
$1.49M 0.44%
15,430
61
$1.41M 0.42%
24,000
+10,000
62
$1.4M 0.41%
10,436
63
$1.33M 0.39%
20,650
64
$1.3M 0.38%
14,200
65
$1.17M 0.35%
18,000
-4,000
66
$1.17M 0.34%
20,000
67
$1.12M 0.33%
8,148
68
$1.09M 0.32%
22,500
69
$1.09M 0.32%
28,000
70
$1.07M 0.32%
+10,000
71
$1.07M 0.32%
40,000
72
$1.07M 0.31%
18,700
-10,000
73
$1.06M 0.31%
12,500
74
$987K 0.29%
+10,000
75
$979K 0.29%
53,900
-2,400
1 2
3
4 5