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
$304M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.79M
3
+$5.05M
4
PG icon
Procter & Gamble
PG
+$4.22M
5
NBL
Noble Energy, Inc.
NBL
+$3.94M

Top Sells

1
+$4.3M
2
+$4.25M
3
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,028
177
– –
-2,951
178
– –
-120,109
4 5 6 7
8