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
$345M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.5M
3
+$4.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.63M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$4.2M
4
BN icon
Brookfield
BN
+$2.26M
5
CL icon
Colgate-Palmolive
CL
+$1.95M

Sector Composition

1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,000
202
– –
-2,000
203
– –
-136,750
204
– –
-15,493
5 6 7 8
9