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
$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 13.23%
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
201
– –
-3,000
202
– –
-18,800
203
– –
-12,000
204
– –
-17,000
205
– –
-18,000
206
– –
-10,000
207
– –
-85,146
208
– –
-29,500
209
– –
-30,000
5 6 7 8
9