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
$332M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.82M
3
+$6.32M
4
NVGS icon
Navigator Holdings
NVGS
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$5.42M
2
+$2.37M
3
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.12%
3,672
127
$400K 0.12%
+12,000
128
$394K 0.12%
8,080
-17,101
129
$375K 0.11%
4,000
130
$373K 0.11%
3,630
131
$368K 0.11%
8,000
132
$363K 0.11%
5,325
133
$356K 0.11%
15,000
134
$345K 0.1%
4,150
135
$344K 0.1%
3,500
136
$330K 0.1%
5,450
137
$329K 0.1%
6,597
138
$321K 0.1%
5,000
139
$319K 0.1%
20,000
140
$297K 0.09%
20,000
141
$292K 0.09%
2,925
-60
142
$291K 0.09%
3,000
+1,500
143
$290K 0.09%
5,500
144
$288K 0.09%
15,350
145
$271K 0.08%
9,191
146
$257K 0.08%
+10,032
147
$252K 0.08%
5,000
148
$244K 0.07%
12,300
149
$241K 0.07%
1,050
150
$239K 0.07%
1,000
3 4 5
6
7