LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+4.41%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$332M
AUM Growth
+$36.7M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
45
Reduced
18
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.93M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 3 |
Allstate
ALL
|
$6.32M |
| 4 |
Navigator Holdings
NVGS
|
$2.08M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
CoreCivic
CXW
|
$5.42M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.56M |
| 4 |
Intel
INTC
|
$1.54M |
| 5 |
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% |
