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
$339M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.91M
3
+$4.82M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.98M
5
HON icon
Honeywell
HON
+$3.8M

Top Sells

1
+$7.26M
2
+$5.13M
3
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M

Sector Composition

1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.29%
22,600
77
$959K 0.28%
15,000
-15,000
78
$904K 0.27%
9,175
79
$871K 0.26%
6,500
80
$863K 0.25%
+24,830
81
$853K 0.25%
10,100
82
$853K 0.25%
15,000
-1,000
83
$848K 0.25%
11,272
84
$846K 0.25%
29,000
85
$827K 0.24%
10,000
86
$815K 0.24%
10,800
87
$778K 0.23%
16,800
88
$771K 0.23%
1,500
89
$765K 0.23%
67,800
-3,000
90
$725K 0.21%
+10,000
91
$714K 0.21%
40,000
-10,000
92
$708K 0.21%
26,000
-10,000
93
$703K 0.21%
48,840
-16,450
94
$700K 0.21%
46,000
-2,000
95
$700K 0.21%
10,700
-2,000
96
$698K 0.21%
7,500
-1,000
97
$696K 0.21%
+4,000
98
$685K 0.2%
13,000
99
$671K 0.2%
21,500
100
$665K 0.2%
18,679
-1,000
2 3
4
5 6