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
$312M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.52M
3
+$3.82M
4
BK icon
Bank of New York Mellon
BK
+$3.59M
5
UN
Unilever NV New York Registry Shares
UN
+$3.34M

Top Sells

1
+$4.26M
2
+$2.7M
3
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.97M

Sector Composition

1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.04%
+2,000
152
$74K 0.02%
15,800
-600
153
$45K 0.01%
11,166
154
$12K ﹤0.01%
667
155
$11K ﹤0.01%
10,028
156
$3K ﹤0.01%
10,000
157
$2K ﹤0.01%
10,500
-30,000
158
– –
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159
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160
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-3,000
161
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162
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163
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164
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165
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167
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168
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169
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171
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172
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4 5 6
7
8