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
$272M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.01M
4
MCD icon
McDonald's
MCD
+$985K
5
BK icon
Bank of New York Mellon
BK
+$940K

Top Sells

1
+$7.67M
2
+$6.02M
3
+$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.12%
2,587
127
$329K 0.12%
+11,900
128
$323K 0.12%
22,500
129
$313K 0.11%
7,000
+2,000
130
$312K 0.11%
5,562
+1,748
131
$307K 0.11%
6,397
132
$281K 0.1%
3,100
133
$275K 0.1%
2,000
134
$272K 0.1%
16,000
135
$262K 0.1%
10,000
136
$255K 0.09%
3,540
-10,750
137
$251K 0.09%
+4,000
138
$241K 0.09%
9,889
139
$233K 0.09%
15,000
140
$231K 0.08%
3,394
+244
141
$229K 0.08%
64
142
$219K 0.08%
+2,000
143
$219K 0.08%
17,500
144
$194K 0.07%
132
145
$192K 0.07%
+15,300
146
$189K 0.07%
31
147
$186K 0.07%
13,600
+650
148
$171K 0.06%
3,750
149
$167K 0.06%
17,908
150
$147K 0.05%
10,043
-167
4 5
6
7 8