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
1
$17.2M 5.81%
134,092
-750
2
$12.2M 4.11%
1,773,035
+6,789
3
$10.1M 3.43%
79,807
-4,800
4
$8.56M 2.89%
235,420
-2,600
5
$7.5M 2.53%
44
6
$7.24M 2.45%
112,300
-1,100
7
$7.06M 2.39%
85,146
+60,000
8
$6.7M 2.26%
106,186
-52
9
$5.87M 1.98%
+126,560
10
$5.86M 1.98%
92,259
-5,695
11
$5.75M 1.94%
152,297
-12,500
12
$5.69M 1.92%
93,346
-1,340
13
$5.59M 1.89%
49,250
14
$5.41M 1.83%
+161,400
15
$4.63M 1.56%
169,905
-2,108
16
$4.46M 1.51%
58,973
-1,500
17
$4.26M 1.44%
51,000
-2,000
18
$4.26M 1.44%
66,800
19
$4.05M 1.37%
75,300
+54,300
20
$4.02M 1.36%
54,200
-6,100
21
$3.97M 1.34%
205,823
-1,010
22
$3.95M 1.34%
195,267
-4,035
23
$3.88M 1.31%
44,700
-600
24
$3.74M 1.26%
32,676
-720
25
$3.52M 1.19%
40,625
1
2 3 4 5