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
$304M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.79M
3
+$5.05M
4
PG icon
Procter & Gamble
PG
+$4.22M
5
NBL
Noble Energy, Inc.
NBL
+$3.94M

Top Sells

1
+$4.3M
2
+$4.25M
3
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.05%
10,000
152
$130K 0.04%
10,000
153
$113K 0.04%
132
154
$110K 0.04%
10,000
155
$107K 0.04%
10,000
156
$105K 0.03%
49,145
+1,250
157
$97K 0.03%
18
-12
158
$75K 0.02%
12,000
-8,000
159
$74K 0.02%
32
160
$32K 0.01%
10,100
161
$13K ﹤0.01%
667
162
$9K ﹤0.01%
10,000
163
– –
-10,028
164
– –
-2,951
165
– –
-120,109
166
– –
-65,600
167
– –
-1,587
168
– –
-30,040
169
– –
-2,000
170
– –
-63,710
171
– –
-10,000
172
– –
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173
– –
-15,000
174
– –
-20,000
175
– –
-93,369
4 5 6
7
8