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
$231M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$933K
4
AET
Aetna Inc
AET
+$845K
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Top Sells

1
+$16.7M
2
+$9.25M
3
+$6.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.52%
19,150
-1,500
52
$1.18M 0.51%
12,480
-2,950
53
$1.15M 0.5%
22,200
-30,820
54
$1.14M 0.5%
28,000
55
$1.13M 0.49%
8,148
56
$1.11M 0.48%
16,000
-2,000
57
$1.04M 0.45%
+6,200
58
$997K 0.43%
12,500
59
$989K 0.43%
16,500
-2,200
60
$985K 0.43%
40,000
61
$959K 0.42%
12,400
+2,300
62
$929K 0.4%
22,500
63
$912K 0.4%
6,500
64
$904K 0.39%
21,656
-944
65
$881K 0.38%
26,120
+1,290
66
$866K 0.38%
11,941
+669
67
$846K 0.37%
14,000
-10,000
68
$845K 0.37%
+5,000
69
$835K 0.36%
29,000
70
$697K 0.3%
+3,380
71
$696K 0.3%
5,245
72
$689K 0.3%
26,000
73
$685K 0.3%
65,650
-2,150
74
$682K 0.3%
4,000
75
$675K 0.29%
21,500
1 2
3
4 5