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
$339M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.91M
3
+$4.82M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.98M
5
HON icon
Honeywell
HON
+$3.8M

Top Sells

1
+$7.26M
2
+$5.13M
3
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M

Sector Composition

1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.19%
5,245
+524
102
$640K 0.19%
10,000
-50
103
$613K 0.18%
12,000
104
$564K 0.17%
+1,500
105
$552K 0.16%
30,000
106
$531K 0.16%
11,500
107
$523K 0.15%
28,000
-7,000
108
$510K 0.15%
+5,217
109
$503K 0.15%
4,250
110
$496K 0.15%
+3,200
111
$496K 0.15%
9,372
+1,540
112
$494K 0.15%
+10,700
113
$485K 0.14%
1,443
114
$477K 0.14%
+16,000
115
$469K 0.14%
4,000
116
$468K 0.14%
21,500
117
$464K 0.14%
5,800
118
$460K 0.14%
13,386
119
$447K 0.13%
7,500
120
$411K 0.12%
15,500
121
$378K 0.11%
4,000
122
$368K 0.11%
5,000
123
$367K 0.11%
5,500
124
$357K 0.11%
6,497
-100
125
$345K 0.1%
3,500
3 4
5
6 7