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
$327M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.49M
3
+$2.76M
4
WMB icon
Williams Companies
WMB
+$2.66M
5
WM icon
Waste Management
WM
+$2.23M

Top Sells

1
+$8.25M
2
+$7.57M
3
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.2%
35,000
+4,000
102
$637K 0.19%
+11,500
103
$633K 0.19%
13,000
104
$631K 0.19%
12,700
105
$566K 0.17%
+14,000
106
$549K 0.17%
19,907
+200
107
$546K 0.17%
16,565
108
$533K 0.16%
+3,813
109
$531K 0.16%
4,721
+1,049
110
$524K 0.16%
1,443
111
$521K 0.16%
10,050
112
$520K 0.16%
11,500
113
$514K 0.16%
30,000
114
$495K 0.15%
4,250
115
$486K 0.15%
4,194
-40,079
116
$479K 0.15%
12,000
117
$472K 0.14%
+10,000
118
$470K 0.14%
25,000
-20,000
119
$467K 0.14%
21,500
-500
120
$460K 0.14%
7,500
121
$453K 0.14%
13,386
-18,129
122
$449K 0.14%
5,800
-1,050
123
$437K 0.13%
4,000
-1,845
124
$437K 0.13%
10,000
-5,000
125
$417K 0.13%
3,630
3 4
5
6 7