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
$231M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$933K
4
AET
Aetna Inc
AET
+$845K
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Top Sells

1
+$16.7M
2
+$9.25M
3
+$6.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.14%
1,800
+300
102
$319K 0.14%
5,000
-500
103
$311K 0.13%
7,175
+200
104
$309K 0.13%
3,893
+556
105
$293K 0.13%
15,000
106
$288K 0.12%
3,000
107
$288K 0.12%
5,000
108
$279K 0.12%
2,095
-30
109
$272K 0.12%
4,000
110
$265K 0.11%
9,837
-70
111
$256K 0.11%
15,300
+500
112
$213K 0.09%
4,100
-6,600
113
$210K 0.09%
5,000
114
$186K 0.08%
10,350
115
$137K 0.06%
10,000
116
$104K 0.05%
72,000
117
$96K 0.04%
58,895
+5,000
118
$94K 0.04%
+2,200
119
$79K 0.03%
132
120
$44K 0.02%
10,000
121
$42K 0.02%
32
122
$8K ﹤0.01%
10,000
123
– –
-10,000
124
– –
-1,400
125
– –
-1,500
3 4
5
6 7