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
$304M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.72M
3
+$5.26M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
NBL
Noble Energy, Inc.
NBL
+$4.02M

Top Sells

1
+$4.3M
2
+$4.25M
3
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.1%
+2,000
127
$299K 0.1%
+5,000
128
$289K 0.1%
3,100
129
$285K 0.09%
+3,500
130
$283K 0.09%
5,000
131
$281K 0.09%
+10,400
132
$280K 0.09%
4,000
-3,000
133
$279K 0.09%
6,397
134
$272K 0.09%
2,000
135
$264K 0.09%
3,570
+1,427
136
$257K 0.08%
+10,000
137
$256K 0.08%
3,973
138
$251K 0.08%
5,333
-2,134
139
$251K 0.08%
9,560
-3,040
140
$250K 0.08%
7,000
-22,000
141
$247K 0.08%
3,000
-10,000
142
$241K 0.08%
+2,000
143
$240K 0.08%
5,000
144
$235K 0.08%
+8,700
145
$228K 0.08%
12,000
-4,000
146
$220K 0.07%
25,000
+15,000
147
$209K 0.07%
3,000
-20,000
148
$208K 0.07%
3,035
-33
149
$201K 0.07%
17,908
150
$166K 0.05%
+15,000
4 5
6
7 8