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
$272M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.01M
4
MCD icon
McDonald's
MCD
+$985K
5
BK icon
Bank of New York Mellon
BK
+$940K

Top Sells

1
+$7.67M
2
+$6.02M
3
+$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.2%
+17,120
102
$538K 0.2%
6,700
103
$529K 0.19%
2,951
104
$522K 0.19%
17,160
-15,120
105
$518K 0.19%
21,500
106
$511K 0.19%
21,000
107
$493K 0.18%
+21,725
108
$481K 0.18%
20,000
109
$472K 0.17%
10,000
-70,369
110
$468K 0.17%
+30,040
111
$449K 0.16%
+5,100
112
$446K 0.16%
12,600
113
$446K 0.16%
4,250
114
$443K 0.16%
20,000
115
$433K 0.16%
+10,000
116
$414K 0.15%
24,000
117
$406K 0.15%
+10,133
118
$397K 0.15%
+10,000
119
$371K 0.14%
31,800
-56,000
120
$366K 0.13%
19,500
121
$365K 0.13%
11,000
+1,000
122
$363K 0.13%
+10,000
123
$359K 0.13%
21,700
+700
124
$349K 0.13%
20,000
125
$345K 0.13%
4,150
3 4
5
6 7