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
$327M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.49M
3
+$2.76M
4
WMB icon
Williams Companies
WMB
+$2.66M
5
WM icon
Waste Management
WM
+$2.23M

Top Sells

1
+$8.25M
2
+$7.57M
3
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.07%
4,000
-30,270
152
$229K 0.07%
3,000
153
$226K 0.07%
+9,000
154
$216K 0.07%
5,600
155
$190K 0.06%
15,000
156
$182K 0.06%
53,895
157
$138K 0.04%
10,000
158
$113K 0.03%
132
159
$102K 0.03%
+10,000
160
$71K 0.02%
10,748
161
$48K 0.01%
10,000
162
$29K 0.01%
32
163
$12K ﹤0.01%
10,000
164
– –
-79,976
165
– –
-30,000
166
– –
-13,568
167
– –
-10,000
168
– –
-12,200
169
– –
-5,000
170
– –
-15,500
171
– –
-10,000
172
– –
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173
– –
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174
– –
-4,150
175
– –
-2,000
4 5 6
7
8