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
$231M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$933K
4
AET
Aetna Inc
AET
+$845K
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Top Sells

1
+$16.7M
2
+$9.25M
3
+$6.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.27%
12,200
-800
77
$632K 0.27%
46,400
+400
78
$622K 0.27%
10,000
79
$617K 0.27%
4,000
-5,100
80
$602K 0.26%
14,360
+8,760
81
$552K 0.24%
9,700
-1,000
82
$530K 0.23%
30,000
83
$526K 0.23%
12,000
84
$518K 0.22%
39,513
-9,327
85
$515K 0.22%
3,200
86
$508K 0.22%
5,423
+206
87
$497K 0.22%
4,250
88
$484K 0.21%
11,500
89
$454K 0.2%
4,000
90
$453K 0.2%
1,457
+14
91
$426K 0.18%
28,000
92
$411K 0.18%
5,000
93
$408K 0.18%
7,500
94
$397K 0.17%
5,800
95
$391K 0.17%
6,597
+100
96
$387K 0.17%
+4,330
97
$376K 0.16%
19,500
-2,000
98
$365K 0.16%
7,624
-1,748
99
$351K 0.15%
3,500
100
$341K 0.15%
15,500
2 3
4
5 6