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
$304M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.72M
3
+$5.26M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
NBL
Noble Energy, Inc.
NBL
+$4.02M

Top Sells

1
+$4.3M
2
+$4.25M
3
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.3%
29,900
+14,500
77
$886K 0.29%
66,892
+5,000
78
$872K 0.29%
17,000
79
$824K 0.27%
19,230
80
$809K 0.27%
9,500
81
$804K 0.26%
88,950
-20,900
82
$801K 0.26%
10,800
-4,000
83
$798K 0.26%
61,010
-25,708
84
$768K 0.25%
6,000
85
$717K 0.24%
10,000
86
$669K 0.22%
12,500
87
$667K 0.22%
+3,000
88
$651K 0.21%
15,000
89
$630K 0.21%
+4,306
90
$626K 0.21%
11,202
-143
91
$617K 0.2%
4,150
92
$616K 0.2%
6,700
93
$616K 0.2%
6,250
+3,000
94
$607K 0.2%
24,500
+5,000
95
$602K 0.2%
16,800
96
$583K 0.19%
19,679
97
$571K 0.19%
9,400
98
$527K 0.17%
+48,000
99
$525K 0.17%
+4,000
100
$521K 0.17%
6,850
2 3
4
5 6