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
$302M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.87M
3
+$4.13M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
WFT
Weatherford International plc
WFT
+$3.04M

Top Sells

1
+$9.31M
2
+$5.31M
3
+$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.21%
29,550
-2,090
102
$612K 0.2%
56,800
-20,000
103
$610K 0.2%
6,984
104
$608K 0.2%
12,171
-1,115
105
$599K 0.2%
17,200
-2,120
106
$584K 0.19%
127
-7
107
$563K 0.19%
30,000
108
$551K 0.18%
27,150
+8,650
109
$544K 0.18%
6,000
110
$539K 0.18%
17,200
111
$514K 0.17%
13,000
-14,200
112
$499K 0.17%
4,250
113
$496K 0.16%
18,638
114
$495K 0.16%
108,707
+98,486
115
$475K 0.16%
3,320
116
$455K 0.15%
5,000
117
$436K 0.14%
2,000
118
$431K 0.14%
7,650
-666
119
$423K 0.14%
2,951
120
$416K 0.14%
8,176
121
$414K 0.14%
40,892
122
$395K 0.13%
21,000
123
$393K 0.13%
14,509
124
$385K 0.13%
5,000
-49,810
125
$376K 0.12%
18,500
+10,900
3 4
5
6 7