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
$302M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.87M
3
+$4.13M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
WFT
Weatherford International plc
WFT
+$3.04M

Top Sells

1
+$9.31M
2
+$5.31M
3
+$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.06%
20,000
152
$183K 0.06%
35,693
153
$181K 0.06%
17,000
154
$174K 0.06%
40,500
155
$151K 0.05%
10,000
156
$147K 0.05%
38,235
157
$127K 0.04%
10,000
158
$64K 0.02%
+21
159
$33K 0.01%
667
160
$8K ﹤0.01%
+16,666
161
$6K ﹤0.01%
10,000
162
$3K ﹤0.01%
10,000
163
– –
-10,000
164
– –
-64
165
– –
-10,000
166
– –
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167
– –
-32,550
168
– –
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169
– –
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170
– –
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171
– –
-6,000
172
– –
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173
– –
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174
– –
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175
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-7,000
4 5 6
7
8