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
$345M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.5M
3
+$4.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.63M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$4.2M
4
BN icon
Brookfield
BN
+$2.26M
5
CL icon
Colgate-Palmolive
CL
+$1.95M

Sector Composition

1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.08%
15,000
-5,000
152
$256K 0.07%
3,800
153
$251K 0.07%
9,889
154
$247K 0.07%
+3,000
155
$246K 0.07%
5,000
156
$233K 0.07%
3,000
157
$230K 0.07%
12,950
-15,400
158
$220K 0.06%
7,000
159
$212K 0.06%
+10,000
160
$211K 0.06%
+1,800
161
$207K 0.06%
4,350
162
$201K 0.06%
+10,000
163
$198K 0.06%
+20,000
164
$192K 0.06%
+3,750
165
$190K 0.06%
16,400
166
$184K 0.05%
10,210
-2,587
167
$183K 0.05%
+10,000
168
$175K 0.05%
+17,908
169
$132K 0.04%
42,985
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170
$101K 0.03%
3,067
+2,000
171
$62K 0.02%
3,000
172
$48K 0.01%
10,833
-332
173
$43K 0.01%
10,028
174
$36K 0.01%
40,500
175
$30K 0.01%
16,666
5 6
7
8 9