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
$304M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.72M
3
+$5.26M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
NBL
Noble Energy, Inc.
NBL
+$4.02M

Top Sells

1
+$4.3M
2
+$4.25M
3
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.17%
4,656
-12,804
102
$518K 0.17%
4,250
103
$514K 0.17%
+4,721
104
$511K 0.17%
21,000
105
$506K 0.17%
23,000
-12,000
106
$492K 0.16%
21,500
107
$479K 0.16%
18,500
108
$457K 0.15%
13,000
-120
109
$451K 0.15%
13,020
-4,140
110
$448K 0.15%
+10,000
111
$421K 0.14%
31,800
112
$400K 0.13%
+15,000
113
$397K 0.13%
7,502
-15,000
114
$384K 0.13%
+7,500
115
$383K 0.13%
20,000
116
$366K 0.12%
+10,000
117
$360K 0.12%
1,900
-600
118
$354K 0.12%
7,601
-1,336
119
$346K 0.11%
4,150
120
$339K 0.11%
+5,480
121
$331K 0.11%
+15,000
122
$330K 0.11%
+1,443
123
$315K 0.1%
18,350
-3,375
124
$305K 0.1%
10,000
125
$304K 0.1%
+5,500
3 4
5
6 7