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
$327M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.49M
3
+$2.76M
4
WMB icon
Williams Companies
WMB
+$2.66M
5
WM icon
Waste Management
WM
+$2.23M

Top Sells

1
+$8.25M
2
+$7.57M
3
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.13%
4,000
127
$396K 0.12%
22,300
+6,000
128
$387K 0.12%
7,832
129
$379K 0.12%
15,500
-9,000
130
$373K 0.11%
+15,000
131
$365K 0.11%
4,000
-2,000
132
$352K 0.11%
5,000
133
$333K 0.1%
5,450
134
$333K 0.1%
5,500
135
$330K 0.1%
6,597
136
$328K 0.1%
3,500
137
$312K 0.1%
5,325
138
$306K 0.09%
4,200
139
$304K 0.09%
14,800
-400
140
$293K 0.09%
9,191
141
$282K 0.09%
+12,057
142
$277K 0.08%
2,225
-210
143
$268K 0.08%
5,000
144
$245K 0.07%
1,500
145
$244K 0.07%
3,337
+159
146
$241K 0.07%
15,000
147
$240K 0.07%
3,100
148
$240K 0.07%
12,850
149
$239K 0.07%
4,000
150
$237K 0.07%
10,000
-16,000
4 5
6
7 8