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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.68M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.24M

Top Sells

1
+$7.06M
2
+$4.72M
3
+$2.25M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

1 Financials 13.23%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.16%
30,000
127
$483K 0.15%
5,000
128
$475K 0.15%
18,300
-1,000
129
$464K 0.15%
+5,000
130
$458K 0.15%
+44,234
131
$457K 0.15%
+10,062
132
$447K 0.14%
51,584
133
$444K 0.14%
25,000
134
$421K 0.13%
3,087
135
$404K 0.13%
35,000
136
$404K 0.13%
50,000
+25,000
137
$404K 0.13%
+10,000
138
$403K 0.13%
88,000
-104,000
139
$400K 0.13%
2,951
140
$394K 0.13%
+10,520
141
$388K 0.12%
+8,176
142
$383K 0.12%
7,800
143
$382K 0.12%
+13,000
144
$380K 0.12%
3,320
145
$379K 0.12%
21,400
+4,000
146
$379K 0.12%
+12,000
147
$368K 0.12%
+15,000
148
$366K 0.12%
55,000
149
$363K 0.12%
39,892
150
$362K 0.12%
21,000
+3,333
4 5
6
7 8