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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.68M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.24M

Top Sells

1
+$7.06M
2
+$4.72M
3
+$2.25M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

1 Financials 13.23%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.21%
20,500
-16,500
102
$649K 0.21%
16,800
103
$639K 0.2%
8,800
104
$636K 0.2%
7,000
105
$631K 0.2%
8,926
106
$624K 0.2%
4,358
+1,063
107
$613K 0.2%
9,000
108
$607K 0.19%
21,640
109
$601K 0.19%
12,576
-5,764
110
$598K 0.19%
+30,000
111
$588K 0.19%
10,000
+6,000
112
$585K 0.19%
7,450
+1,164
113
$579K 0.18%
12,000
114
$575K 0.18%
10,810
115
$552K 0.18%
3,000
-3,000
116
$525K 0.17%
6,000
117
$523K 0.17%
39,000
118
$522K 0.17%
4,250
119
$518K 0.17%
19,087
120
$518K 0.17%
+5,000
121
$515K 0.16%
35,000
+2,000
122
$512K 0.16%
19,701
+2,859
123
$501K 0.16%
+7,000
124
$498K 0.16%
18,770
-398
125
$495K 0.16%
9,182
-166
3 4
5
6 7