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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.41M
3
+$4.97M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
NVS icon
Novartis
NVS
+$2.78M

Top Sells

1
+$5.14M
2
+$3.59M
3
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

1 Real Estate 13.14%
2 Financials 12.73%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.37%
63,980
-53,620
77
$1.03M 0.35%
10,436
78
$1.03M 0.35%
32,670
79
$1.03M 0.35%
36,000
+19,000
80
$996K 0.34%
16,800
81
$995K 0.34%
16,100
82
$974K 0.33%
106,000
83
$957K 0.32%
18,800
84
$934K 0.32%
14,075
85
$927K 0.31%
+13,665
86
$880K 0.3%
+52,000
87
$843K 0.28%
14,381
88
$834K 0.28%
17,200
89
$833K 0.28%
18,340
-8,384
90
$801K 0.27%
+14,700
91
$781K 0.26%
+26,000
92
$763K 0.26%
+192,000
93
$739K 0.25%
9,335
+4,825
94
$735K 0.25%
150
95
$718K 0.24%
35,000
96
$699K 0.24%
31,300
-2,500
97
$690K 0.23%
97,500
-25,000
98
$673K 0.23%
+16,000
99
$662K 0.22%
+20,000
100
$627K 0.21%
18,800
-1,000
2 3
4
5 6