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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.41M
3
+$4.97M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
NVS icon
Novartis
NVS
+$2.78M

Top Sells

1
+$5.14M
2
+$3.59M
3
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

1 Real Estate 13.14%
2 Financials 12.73%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.21%
8,926
102
$617K 0.21%
12,275
103
$614K 0.21%
29,500
-500
104
$607K 0.21%
8,800
105
$604K 0.2%
16,800
106
$603K 0.2%
9,000
107
$602K 0.2%
+9,600
108
$602K 0.2%
12,600
109
$584K 0.2%
7,000
110
$561K 0.19%
12,000
111
$540K 0.18%
21,640
112
$535K 0.18%
6,286
113
$506K 0.17%
12,000
114
$500K 0.17%
10,810
115
$497K 0.17%
39,000
116
$491K 0.17%
9,348
117
$490K 0.17%
19,168
118
$481K 0.16%
19,087
119
$481K 0.16%
+15,000
120
$479K 0.16%
+17,000
121
$472K 0.16%
28,000
-1,000
122
$461K 0.16%
6,000
+1,000
123
$460K 0.16%
3,295
-1,063
124
$458K 0.15%
30,000
125
$455K 0.15%
33,000
3 4
5
6 7