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
$342M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.29M
3
+$3M
4
CCL icon
Carnival Corp
CCL
+$2.87M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M

Top Sells

1
+$8.87M
2
+$6.76M
3
+$2.06M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.08%
9,889
152
$265K 0.08%
64
+43
153
$257K 0.08%
2,066
-2,066
154
$249K 0.07%
+3,000
155
$248K 0.07%
5,000
-3,000
156
$247K 0.07%
3,800
-10,000
157
$232K 0.07%
7,000
-10,000
158
$224K 0.07%
2,474
-2,993
159
$223K 0.07%
+12,000
160
$218K 0.06%
2,000
-8,000
161
$217K 0.06%
3,679
162
$214K 0.06%
16,400
163
$211K 0.06%
15,300
164
$211K 0.06%
4,350
165
$202K 0.06%
+1,000
166
$163K 0.05%
10,000
167
$141K 0.04%
10,000
-30,000
168
$139K 0.04%
40,735
+2,500
169
$107K 0.03%
+40,000
170
$98K 0.03%
15,493
-18,000
171
$79K 0.02%
1,067
172
$72K 0.02%
40,500
173
$69K 0.02%
3,000
174
$54K 0.02%
11,165
175
$50K 0.01%
+30,000
4 5 6
7
8