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

Top Buys

1
+$4.79M
2
+$4.69M
3
+$4.64M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
5
HON icon
Honeywell
HON
+$3.68M

Top Sells

1
+$7.26M
2
+$5.01M
3
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.63M

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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158
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160
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162
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163
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164
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-4,194
165
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166
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167
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168
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169
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170
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4 5 6
7
8