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
$339M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.91M
3
+$4.82M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.98M
5
HON icon
Honeywell
HON
+$3.8M

Top Sells

1
+$7.26M
2
+$5.13M
3
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M

Sector Composition

1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.1%
+8,000
127
$320K 0.09%
6,975
-13,300
128
$304K 0.09%
14,800
129
$303K 0.09%
15,000
-10,000
130
$298K 0.09%
4,000
-200
131
$288K 0.09%
2,125
-100
132
$285K 0.08%
9,907
-10,000
133
$284K 0.08%
1,500
134
$278K 0.08%
9,191
135
$276K 0.08%
5,000
136
$268K 0.08%
3,337
137
$260K 0.08%
3,000
138
$260K 0.08%
3,000
-1,000
139
$258K 0.08%
4,000
140
$244K 0.07%
11,000
-1,057
141
$242K 0.07%
3,100
142
$241K 0.07%
+1,400
143
$237K 0.07%
5,600
144
$237K 0.07%
2,125
-14,900
145
$210K 0.06%
+5,000
146
$180K 0.05%
10,350
-2,500
147
$155K 0.05%
10,000
148
$126K 0.04%
+72,000
149
$126K 0.04%
+10,000
150
$122K 0.04%
53,895
4 5
6
7 8