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
$342M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.29M
3
+$3M
4
CCL icon
Carnival Corp
CCL
+$2.87M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M

Top Sells

1
+$8.87M
2
+$6.76M
3
+$2.06M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.35%
+4,000
77
$1.18M 0.34%
40,000
+20,000
78
$1.17M 0.34%
20,055
-17,850
79
$1.12M 0.33%
43,000
80
$1.12M 0.33%
16,100
81
$1.08M 0.32%
47,000
82
$1.05M 0.31%
13,475
83
$1.04M 0.31%
10,489
-12,587
84
$1.04M 0.3%
13,300
-1,500
85
$995K 0.29%
6,485
86
$992K 0.29%
+30,000
87
$937K 0.27%
19,230
88
$889K 0.26%
32,329
89
$871K 0.26%
71,379
90
$850K 0.25%
13,000
91
$834K 0.24%
20,520
92
$821K 0.24%
+10,000
93
$812K 0.24%
35,600
94
$802K 0.23%
4,100
95
$777K 0.23%
6,000
96
$767K 0.22%
+20,000
97
$744K 0.22%
10,000
-13,000
98
$741K 0.22%
137
99
$688K 0.2%
8,800
100
$680K 0.2%
+26,647
2 3
4
5 6