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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.68M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$2.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.24M

Top Sells

1
+$7.06M
2
+$4.72M
3
+$2.25M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

1 Financials 13.02%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.08%
25,000
177
$232K 0.07%
+13,000
178
$232K 0.07%
+1,300
179
$224K 0.07%
10,000
180
$207K 0.07%
27
-7
181
$206K 0.07%
+3,900
182
$204K 0.07%
+5,000
183
$186K 0.06%
2,500
184
$174K 0.06%
13,000
185
$149K 0.05%
28,748
186
$112K 0.04%
+12,900
187
$110K 0.04%
10,000
188
$102K 0.03%
35,000
+25,000
189
$53K 0.02%
667
-7
190
$26K 0.01%
100
191
– –
-25,000
192
– –
-7,500
193
– –
-28,000
194
– –
-62,000
195
– –
-16,000
196
– –
-8,000
197
– –
-52,000
198
– –
-3,000
199
– –
-18,800
200
– –
-12,000
5 6 7
8
9