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
$342M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.29M
3
+$3M
4
CCL icon
Carnival Corp
CCL
+$2.87M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M

Top Sells

1
+$8.87M
2
+$6.76M
3
+$2.06M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
10,028
177
$34K 0.01%
10,000
178
$29K 0.01%
16,666
179
$18K 0.01%
667
180
$5K ﹤0.01%
10,000
181
$2K ﹤0.01%
10,000
182
– –
-8,500
183
– –
-20,000
184
– –
-16,200
185
– –
-15,900
186
– –
-19,399
187
– –
-226,824
188
– –
-4,000
189
– –
-22,783
190
– –
-19,498
191
– –
-10,000
192
– –
-4,002
193
– –
-40,000
4 5 6 7
8