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
$342M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.29M
3
+$3M
4
CCL icon
Carnival Corp
CCL
+$2.87M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M

Top Sells

1
+$8.87M
2
+$6.76M
3
+$2.06M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.12%
11,016
127
$402K 0.12%
5,000
-4,000
128
$388K 0.11%
2,587
129
$384K 0.11%
21,000
130
$377K 0.11%
5,000
-5,000
131
$369K 0.11%
11,000
132
$368K 0.11%
6,800
-700
133
$360K 0.11%
127
134
$351K 0.1%
4,462
135
$351K 0.1%
4,150
136
$347K 0.1%
20,000
137
$328K 0.1%
5,500
-4,000
138
$317K 0.09%
17,500
139
$315K 0.09%
17,500
+5,000
140
$310K 0.09%
3,775
141
$308K 0.09%
3,100
142
$301K 0.09%
16,000
143
$299K 0.09%
31
+10
144
$293K 0.09%
3,973
145
$293K 0.09%
3,620
146
$293K 0.09%
12,797
147
$292K 0.09%
12,000
148
$289K 0.08%
+4,000
149
$281K 0.08%
2,000
-2,000
150
$275K 0.08%
10,000
-20,000
4 5
6
7 8