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
$332M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.82M
3
+$6.32M
4
NVGS icon
Navigator Holdings
NVGS
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$5.42M
2
+$2.37M
3
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.2%
9,500
102
$649K 0.2%
42,708
+11,000
103
$629K 0.19%
19,679
104
$621K 0.19%
14,000
+7,000
105
$612K 0.18%
+15,000
106
$601K 0.18%
+5,000
107
$598K 0.18%
5,845
108
$590K 0.18%
+19,950
109
$570K 0.17%
21,500
110
$559K 0.17%
35,000
-6,800
111
$553K 0.17%
+10,000
112
$551K 0.17%
13,000
113
$547K 0.16%
2,000
114
$530K 0.16%
12,500
115
$520K 0.16%
+22,040
116
$504K 0.15%
24,500
+500
117
$482K 0.15%
6,000
118
$472K 0.14%
1,443
119
$459K 0.14%
4,250
120
$449K 0.14%
6,850
121
$448K 0.13%
+16,565
122
$447K 0.13%
17,000
123
$437K 0.13%
21,200
+400
124
$435K 0.13%
+20,000
125
$418K 0.13%
22,000
+4,000
3 4
5
6 7