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
$272M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.01M
4
MCD icon
McDonald's
MCD
+$985K
5
BK icon
Bank of New York Mellon
BK
+$940K

Top Sells

1
+$7.67M
2
+$6.02M
3
+$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.3%
19,230
77
$812K 0.3%
12,800
78
$810K 0.3%
6,000
79
$802K 0.29%
12,500
80
$780K 0.29%
+11,000
81
$762K 0.28%
13,400
82
$753K 0.28%
4,100
83
$751K 0.28%
35,000
-5,000
84
$742K 0.27%
29,000
+7,000
85
$735K 0.27%
15,500
+10,000
86
$721K 0.26%
4,150
+100
87
$721K 0.26%
20,000
88
$717K 0.26%
11,710
+411
89
$697K 0.26%
9,400
-3,900
90
$692K 0.25%
16,520
+1,000
91
$689K 0.25%
10,000
92
$651K 0.24%
33,100
+500
93
$642K 0.24%
16,000
+2,000
94
$635K 0.23%
8,800
95
$613K 0.23%
5,000
96
$604K 0.22%
61,892
+18,000
97
$602K 0.22%
19,679
98
$592K 0.22%
15,000
-73,645
99
$581K 0.21%
16,800
100
$572K 0.21%
13,145
+1,000
2 3
4
5 6