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
$302M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.22M
3
+$4M
4
UNP icon
Union Pacific
UNP
+$3.52M
5
WFT
Weatherford International plc
WFT
+$3.28M

Top Sells

1
+$9.31M
2
+$5.31M
3
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,019
177
– –
-5,000
178
– –
-5,000
179
– –
-15,000
180
– –
-19,399
181
– –
-10,062
182
– –
-2,000
183
– –
-2,500
184
– –
-10,000
185
– –
-65,500
186
– –
-2,000
187
– –
-46,500
188
– –
-10,000
189
– –
-11,000
190
– –
-5,500
191
– –
-12,000
192
– –
-55,750
4 5 6 7
8