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
$332M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.82M
3
+$6.32M
4
NVGS icon
Navigator Holdings
NVGS
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$5.42M
2
+$2.37M
3
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.07%
3,178
152
$212K 0.06%
52,645
+3,500
153
$201K 0.06%
+5,600
154
$193K 0.06%
15,000
155
$178K 0.05%
10,000
156
$172K 0.05%
15,500
157
$159K 0.05%
+10,000
158
$157K 0.05%
132
159
$46K 0.01%
32
160
$13K ﹤0.01%
10,000
161
$4K ﹤0.01%
10,100
162
– –
-13,500
163
– –
-10,100
164
– –
-2,087
165
– –
-42,500
166
– –
-3,000
167
– –
-17,900
168
– –
-5,000
169
– –
-22,150
170
– –
-8,000
171
– –
-10,000
172
– –
-12,000
173
– –
-10,000
174
– –
-94,884
175
– –
-7,000
3 4 5 6
7