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
$339M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.91M
3
+$4.82M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.98M
5
HON icon
Honeywell
HON
+$3.8M

Top Sells

1
+$7.26M
2
+$5.13M
3
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M

Sector Composition

1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.03%
132
152
$101K 0.03%
10,000
153
$49K 0.01%
+40,000
154
$46K 0.01%
10,000
155
$26K 0.01%
32
156
$10K ﹤0.01%
10,000
157
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4 5 6
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