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
$342M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.29M
3
+$3M
4
CCL icon
Carnival Corp
CCL
+$2.87M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M

Top Sells

1
+$8.87M
2
+$6.76M
3
+$2.06M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.19%
16,800
102
$626K 0.18%
15,000
103
$591K 0.17%
12,145
104
$590K 0.17%
22,800
105
$588K 0.17%
14,500
-2,700
106
$587K 0.17%
12,600
-2,400
107
$585K 0.17%
9,245
108
$578K 0.17%
16,020
109
$561K 0.16%
25,000
-20,000
110
$560K 0.16%
+21,000
111
$556K 0.16%
8,926
112
$546K 0.16%
4,250
113
$539K 0.16%
+20,000
114
$523K 0.15%
+20,000
115
$521K 0.15%
13,000
116
$517K 0.15%
28,350
117
$509K 0.15%
8,176
118
$505K 0.15%
5,000
119
$471K 0.14%
10,000
120
$462K 0.14%
30,040
121
$454K 0.13%
40,892
122
$442K 0.13%
2,951
123
$429K 0.13%
17,387
124
$427K 0.13%
18,500
125
$417K 0.12%
2,000
3 4
5
6 7