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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.41M
3
+$4.97M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
NVS icon
Novartis
NVS
+$2.78M

Top Sells

1
+$5.14M
2
+$3.59M
3
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

1 Real Estate 13.14%
2 Financials 12.73%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-63,300
202
– –
-5,000
203
– –
-7,500
204
– –
-10,000
205
– –
-12,500
206
– –
-10,050
207
– –
-17,585
208
– –
-139,100
209
– –
-2,000
210
– –
-157,700
5 6 7 8
9