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
$327M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.49M
3
+$2.76M
4
WMB icon
Williams Companies
WMB
+$2.66M
5
WM icon
Waste Management
WM
+$2.23M

Top Sells

1
+$8.25M
2
+$7.57M
3
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.31%
28,000
-32,000
77
$963K 0.29%
40,000
78
$961K 0.29%
20,000
79
$950K 0.29%
6,500
80
$919K 0.28%
22,600
+100
81
$913K 0.28%
20,275
-4,000
82
$867K 0.27%
11,272
83
$864K 0.26%
10,100
84
$864K 0.26%
16,000
-4,000
85
$860K 0.26%
65,290
-19,794
86
$859K 0.26%
9,175
-2,000
87
$830K 0.25%
29,000
-5,000
88
$817K 0.25%
10,000
89
$795K 0.24%
14,000
+9,000
90
$790K 0.24%
50,000
91
$787K 0.24%
10,800
-2,000
92
$775K 0.24%
70,800
-4,900
93
$768K 0.23%
48,000
+3,000
94
$756K 0.23%
4,306
95
$741K 0.23%
16,800
96
$736K 0.22%
5,900
-3,900
97
$689K 0.21%
8,500
98
$689K 0.21%
19,679
99
$671K 0.21%
1,500
100
$664K 0.2%
21,500
2 3
4
5 6