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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.68M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.24M

Top Sells

1
+$7.06M
2
+$4.72M
3
+$2.25M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

1 Financials 13.23%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.35%
36,000
77
$1.1M 0.35%
+47,000
78
$1.1M 0.35%
16,800
79
$1.09M 0.35%
10,436
80
$1.05M 0.34%
116,800
+10,800
81
$1.01M 0.32%
38,550
-12,850
82
$1M 0.32%
14,075
83
$979K 0.31%
13,665
84
$945K 0.3%
24,100
-10,000
85
$921K 0.29%
+11,000
86
$886K 0.28%
18,800
87
$874K 0.28%
97,500
88
$862K 0.28%
26,000
89
$856K 0.27%
12,326
-2,055
90
$847K 0.27%
38,050
+6,750
91
$821K 0.26%
135
-86
92
$813K 0.26%
9,335
93
$755K 0.24%
20,000
94
$739K 0.24%
8,264
-7,231
95
$724K 0.23%
13,000
+400
96
$689K 0.22%
134
-16
97
$681K 0.22%
+10,000
98
$674K 0.22%
35,000
99
$673K 0.21%
31,850
-106,550
100
$671K 0.21%
12,275
2 3
4
5 6