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
$345M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.5M
3
+$4.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.63M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$4.2M
4
BN icon
Brookfield
BN
+$2.26M
5
CL icon
Colgate-Palmolive
CL
+$1.95M

Sector Composition

1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.19%
32,600
-3,000
102
$638K 0.19%
15,520
-500
103
$632K 0.18%
16,800
104
$566K 0.16%
12,145
105
$563K 0.16%
+10,000
106
$553K 0.16%
21,500
-21,500
107
$552K 0.16%
20,000
108
$549K 0.16%
14,000
-500
109
$547K 0.16%
+20,000
110
$540K 0.16%
12,600
111
$538K 0.16%
6,700
-70,900
112
$526K 0.15%
2,951
113
$518K 0.15%
4,250
114
$510K 0.15%
6,128
-9,300
115
$492K 0.14%
20,000
116
$490K 0.14%
21,000
117
$477K 0.14%
22,000
+10,000
118
$476K 0.14%
5,000
119
$466K 0.14%
17,387
120
$444K 0.13%
24,000
+6,500
121
$427K 0.12%
43,892
+3,000
122
$424K 0.12%
20,000
-5,000
123
$400K 0.12%
+17,070
124
$398K 0.12%
2,000
125
$393K 0.11%
6,397
-2,529
3 4
5
6 7