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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.41M
3
+$4.97M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
NVS icon
Novartis
NVS
+$2.78M

Top Sells

1
+$5.14M
2
+$3.59M
3
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

1 Real Estate 13.14%
2 Financials 12.73%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.15%
25,000
127
$446K 0.15%
5,000
+2,000
128
$444K 0.15%
18,000
129
$442K 0.15%
19,300
-5,500
130
$441K 0.15%
4,250
-3,250
131
$440K 0.15%
16,842
132
$440K 0.15%
51,584
133
$432K 0.15%
25,000
134
$412K 0.14%
3,000
135
$393K 0.13%
7,000
136
$373K 0.13%
55,000
137
$373K 0.13%
+35,000
138
$368K 0.12%
18,500
-1,500
139
$368K 0.12%
+30,000
140
$364K 0.12%
7,800
-100
141
$363K 0.12%
3,087
142
$362K 0.12%
39,892
143
$359K 0.12%
7,500
144
$356K 0.12%
3,320
145
$329K 0.11%
2,951
146
$310K 0.1%
+2,000
147
$309K 0.1%
17,400
148
$299K 0.1%
6,396
149
$291K 0.1%
33,235
150
$283K 0.1%
+7,888
4 5
6
7 8