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
$345M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.5M
3
+$4.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.63M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$4.2M
4
BN icon
Brookfield
BN
+$2.26M
5
CL icon
Colgate-Palmolive
CL
+$1.95M

Sector Composition

1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.11%
+19,500
127
$363K 0.11%
10,000
-1,000
128
$359K 0.1%
2,587
129
$350K 0.1%
4,150
130
$349K 0.1%
12,000
131
$341K 0.1%
22,500
+12,500
132
$328K 0.1%
21,000
133
$326K 0.09%
+10,000
134
$324K 0.09%
3,775
135
$324K 0.09%
+15,000
136
$321K 0.09%
4,000
-1,000
137
$316K 0.09%
3,100
138
$314K 0.09%
5,500
139
$310K 0.09%
10,000
-1,016
140
$302K 0.09%
+10,000
141
$295K 0.09%
132
+5
142
$289K 0.08%
3,150
-470
143
$283K 0.08%
17,500
144
$281K 0.08%
4,000
145
$275K 0.08%
10,000
146
$273K 0.08%
16,000
147
$270K 0.08%
64
148
$268K 0.08%
+15,000
149
$266K 0.08%
3,814
-159
150
$262K 0.08%
31
4 5
6
7 8