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
$231M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$933K
4
AET
Aetna Inc
AET
+$845K
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Top Sells

1
+$16.7M
2
+$9.25M
3
+$6.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,000
152
– –
-10,000
153
– –
-20,000
154
– –
-9,191
155
– –
-40,000
156
– –
-3,000
157
– –
-11,000
158
– –
-40,000
159
– –
-35,100
160
– –
-10,000
161
– –
-598,250
3 4 5 6
7