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
$332M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.82M
3
+$6.32M
4
NVGS icon
Navigator Holdings
NVGS
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$5.42M
2
+$2.37M
3
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.31%
12,500
77
$1.03M 0.31%
15,880
+400
78
$1.02M 0.31%
11,175
79
$1M 0.3%
8,148
+3,492
80
$969K 0.29%
22,500
81
$937K 0.28%
12,800
82
$909K 0.27%
9,800
-5,000
83
$907K 0.27%
+7,000
84
$899K 0.27%
21,200
85
$899K 0.27%
28,000
+8,000
86
$883K 0.27%
79,200
-5,150
87
$880K 0.26%
41,000
88
$879K 0.26%
6,000
89
$871K 0.26%
10,350
90
$868K 0.26%
26,500
+5,500
91
$838K 0.25%
12,700
+2,700
92
$808K 0.24%
+17,500
93
$800K 0.24%
15,000
94
$793K 0.24%
9,000
95
$771K 0.23%
6,500
-5,000
96
$754K 0.23%
11,327
97
$721K 0.22%
32,000
98
$700K 0.21%
26,000
99
$687K 0.21%
16,800
100
$665K 0.2%
8,400
2 3
4
5 6