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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.68M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.24M

Top Sells

1
+$7.06M
2
+$4.72M
3
+$2.25M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

1 Financials 13.23%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.11%
7,000
152
$356K 0.11%
2,000
153
$349K 0.11%
+10,000
154
$348K 0.11%
6,396
155
$347K 0.11%
+15,000
156
$344K 0.11%
4,462
157
$342K 0.11%
+13,980
158
$341K 0.11%
18,500
159
$316K 0.1%
7,888
160
$315K 0.1%
15,000
161
$312K 0.1%
20,040
+10,000
162
$295K 0.09%
1,007
+67
163
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+13,000
164
$287K 0.09%
30,000
165
$275K 0.09%
+10,000
166
$268K 0.09%
13,750
-588
167
$267K 0.09%
4,000
-5,600
168
$261K 0.08%
10,000
169
$261K 0.08%
+13,000
170
$260K 0.08%
17,900
171
$259K 0.08%
33,235
172
$252K 0.08%
4,000
173
$246K 0.08%
40,500
174
$245K 0.08%
12,000
175
$241K 0.08%
4,100
5 6
7
8 9