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
$302M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.87M
3
+$4.13M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
WFT
Weatherford International plc
WFT
+$3.04M

Top Sells

1
+$9.31M
2
+$5.31M
3
+$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.36%
+14,783
77
$1.07M 0.36%
28,000
-10,000
78
$1.03M 0.34%
29,970
-1,000
79
$996K 0.33%
14,100
-2,000
80
$995K 0.33%
13,475
81
$955K 0.32%
+45,000
82
$951K 0.32%
20,520
83
$947K 0.31%
+19,230
84
$939K 0.31%
32,329
-8,021
85
$868K 0.29%
+11,775
86
$850K 0.28%
5,170
+2,070
87
$834K 0.28%
10,000
88
$821K 0.27%
70,488
-20,000
89
$796K 0.26%
+10,000
90
$768K 0.25%
45,040
+35,000
91
$752K 0.25%
11,000
92
$734K 0.24%
17,200
93
$710K 0.24%
27,628
94
$693K 0.23%
13,000
95
$683K 0.23%
8,926
96
$675K 0.22%
10,272
+2,054
97
$659K 0.22%
8,800
98
$651K 0.22%
16,800
99
$645K 0.21%
25,300
-7,500
100
$636K 0.21%
51,584
2 3
4
5 6