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
$312M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.52M
3
+$3.82M
4
BK icon
Bank of New York Mellon
BK
+$3.59M
5
UN
Unilever NV New York Registry Shares
UN
+$3.34M

Top Sells

1
+$4.26M
2
+$2.7M
3
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.97M

Sector Composition

1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.11%
+10,000
127
$305K 0.1%
7,467
-2,666
128
$299K 0.1%
6,397
129
$289K 0.09%
16,000
130
$288K 0.09%
3,100
131
$286K 0.09%
+10,000
132
$272K 0.09%
10,000
133
$272K 0.09%
+10,000
134
$267K 0.09%
9,889
135
$252K 0.08%
5,500
-10,000
136
$249K 0.08%
2,000
137
$241K 0.08%
3,973
-1,589
138
$240K 0.08%
+15,000
139
$232K 0.07%
15,000
-5,000
140
$229K 0.07%
1,587
-1,000
141
$225K 0.07%
5,000
-2,000
142
$214K 0.07%
+5,000
143
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30
-1
144
$181K 0.06%
17,908
145
$146K 0.05%
20,000
146
$132K 0.04%
+10,000
147
$127K 0.04%
44,395
148
$122K 0.04%
32
-32
149
$122K 0.04%
+1,745
150
$119K 0.04%
132
4 5
6
7 8