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
$312M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.52M
3
+$3.82M
4
BK icon
Bank of New York Mellon
BK
+$3.59M
5
UN
Unilever NV New York Registry Shares
UN
+$3.34M

Top Sells

1
+$4.26M
2
+$2.7M
3
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.97M

Sector Composition

1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.19%
45,000
+22,500
102
$568K 0.18%
6,700
103
$548K 0.18%
2,951
104
$538K 0.17%
11,645
-1,500
105
$524K 0.17%
+20,000
106
$521K 0.17%
21,500
107
$506K 0.16%
30,040
108
$505K 0.16%
10,000
109
$482K 0.15%
20,000
110
$472K 0.15%
+33,500
111
$472K 0.15%
21,725
112
$462K 0.15%
7,000
+3,000
113
$454K 0.15%
24,000
114
$442K 0.14%
4,250
115
$433K 0.14%
10,000
116
$429K 0.14%
21,000
-27,630
117
$392K 0.13%
10,000
118
$389K 0.12%
+3,250
119
$380K 0.12%
31,800
120
$378K 0.12%
2,000
121
$375K 0.12%
19,500
122
$372K 0.12%
11,000
123
$361K 0.12%
+5,325
124
$353K 0.11%
12,600
125
$353K 0.11%
4,150
3 4
5
6 7