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
$312M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.52M
3
+$3.82M
4
BK icon
Bank of New York Mellon
BK
+$3.59M
5
UN
Unilever NV New York Registry Shares
UN
+$3.34M

Top Sells

1
+$4.26M
2
+$2.7M
3
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.97M

Sector Composition

1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.27%
+9,600
77
$826K 0.26%
11,000
78
$816K 0.26%
10,432
-20,500
79
$806K 0.26%
12,500
80
$804K 0.26%
9,500
-10,000
81
$797K 0.26%
4,100
82
$781K 0.25%
13,400
83
$761K 0.24%
11,200
-29,007
84
$748K 0.24%
4,150
85
$748K 0.24%
+17,000
86
$741K 0.24%
16,520
87
$716K 0.23%
35,000
88
$708K 0.23%
31,300
-15,400
89
$687K 0.22%
16,000
90
$675K 0.22%
+3,000
91
$669K 0.21%
11,710
92
$663K 0.21%
5,000
93
$654K 0.21%
9,400
94
$647K 0.21%
8,800
95
$647K 0.21%
61,892
96
$642K 0.21%
15,000
97
$640K 0.21%
+120,109
98
$612K 0.2%
16,800
99
$611K 0.2%
19,679
100
$608K 0.19%
+18,600
2 3
4
5 6