LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.17M
3
+$1.02M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1M
5
BK icon
Bank of New York Mellon
BK
+$998K

Top Sells

1
+$7.67M
2
+$6.02M
3
+$4.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.42M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.05%
20,000
152
$100K 0.04%
16,400
153
$97K 0.04%
+10,000
154
$92K 0.03%
44,395
+1,410
155
$49K 0.02%
11,166
+333
156
$48K 0.02%
3,000
157
$28K 0.01%
16,666
158
$23K 0.01%
10,000
159
$14K 0.01%
10,028
160
$11K ﹤0.01%
40,500
161
$7K ﹤0.01%
667
162
$3K ﹤0.01%
10,000
163
$1K ﹤0.01%
10,000
164
– –
-15,000
165
– –
-80,980
166
– –
-200,600
167
– –
-3,067
168
– –
-13,055
169
– –
-53,250
170
– –
-3,000
171
– –
-3,000
172
– –
-10,000
173
– –
-30,801
174
– –
-20,000
175
– –
-26,647
4 5 6
7
8