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
1
$15.5M 4.95%
133,588
-504
2
$12.2M 3.9%
1,620,035
-153,000
3
$10.2M 3.25%
76,907
-2,900
4
$9.09M 2.9%
235,620
+200
5
$7.97M 2.54%
104,300
-8,000
6
$7.92M 2.53%
225,050
+63,650
7
$7.83M 2.5%
44
8
$7.26M 2.32%
108,585
+2,399
9
$6.64M 2.12%
126,980
+420
10
$6.58M 2.1%
92,715
+456
11
$5.99M 1.91%
93,266
-80
12
$5.84M 1.86%
49,250
13
$5.5M 1.76%
128,055
+89,797
14
$4.96M 1.58%
170,643
+738
15
$4.84M 1.55%
59,473
+500
16
$4.66M 1.49%
53,400
+2,400
17
$4.66M 1.49%
88,155
+42,500
18
$4.65M 1.48%
58,200
+4,000
19
$4.52M 1.44%
33,678
+1,002
20
$4.17M 1.33%
207,844
+2,021
21
$4.15M 1.32%
61,800
-5,000
22
$4.14M 1.32%
115,792
+100,792
23
$4.09M 1.31%
44,700
24
$3.95M 1.26%
68,700
-6,600
25
$3.88M 1.24%
195,965
+698
1
2 3 4 5