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
$345M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.5M
3
+$4.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.63M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$4.2M
4
BN icon
Brookfield
BN
+$2.26M
5
CL icon
Colgate-Palmolive
CL
+$1.95M

Sector Composition

1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.3%
10,000
-3,000
77
$1.03M 0.3%
13,300
78
$1.01M 0.29%
13,475
79
$972K 0.28%
6,000
80
$934K 0.27%
19,230
81
$924K 0.27%
30,000
82
$907K 0.26%
69,580
-1,799
83
$906K 0.26%
20,520
84
$877K 0.25%
13,055
-7,000
85
$873K 0.25%
13,000
86
$856K 0.25%
32,280
-49
87
$846K 0.25%
+4,050
88
$837K 0.24%
12,800
-29,860
89
$781K 0.23%
5,021
-1,464
90
$733K 0.21%
11,299
+2,054
91
$725K 0.21%
20,000
92
$711K 0.21%
+12,500
93
$710K 0.21%
+13,400
94
$709K 0.21%
4,100
95
$706K 0.2%
+40,000
96
$695K 0.2%
11,100
-5,000
97
$684K 0.2%
26,647
98
$671K 0.19%
8,800
99
$670K 0.19%
10,000
100
$644K 0.19%
19,679
-18,500
2 3
4
5 6