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
$302M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.87M
3
+$4.13M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
WFT
Weatherford International plc
WFT
+$3.04M

Top Sells

1
+$9.31M
2
+$5.31M
3
+$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.12%
5,562
127
$363K 0.12%
4,462
128
$351K 0.12%
11,000
-4,000
129
$343K 0.11%
+21,000
130
$330K 0.11%
2,587
131
$329K 0.11%
+13,084
132
$326K 0.11%
10,000
-820
133
$317K 0.11%
+3,100
134
$309K 0.1%
21,000
135
$298K 0.1%
+3,775
136
$289K 0.1%
13,698
137
$288K 0.1%
12,500
+5,000
138
$280K 0.09%
12,892
139
$262K 0.09%
4,100
140
$261K 0.09%
+10,000
141
$252K 0.08%
3,700
-2,000
142
$249K 0.08%
+4,000
143
$243K 0.08%
5,333
+1,333
144
$230K 0.08%
3,620
-100
145
$229K 0.08%
12,500
-30,000
146
$226K 0.07%
+14,000
147
$223K 0.07%
1,200
-67
148
$207K 0.07%
15,300
149
$203K 0.07%
+3,000
150
$202K 0.07%
3,679
-150
4 5
6
7 8