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
$302M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.87M
3
+$4.13M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
WFT
Weatherford International plc
WFT
+$3.04M

Top Sells

1
+$9.31M
2
+$5.31M
3
+$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.75%
175,226
+48,588
2
$15M 4.97%
1,481,256
-138,779
3
$10.4M 3.44%
116,450
-9,850
4
$9.1M 3.02%
44
5
$8.59M 2.85%
114,158
-9,550
6
$7.82M 2.59%
228,050
+5,200
7
$6.45M 2.14%
88,386
-2,165
8
$6.24M 2.07%
103,500
+68,500
9
$6.04M 2%
56,700
+10,700
10
$5.57M 1.84%
56,207
+49,207
11
$5.4M 1.79%
53,300
+12,600
12
$5.39M 1.79%
101,440
-10,660
13
$5.18M 1.72%
55,300
-7,700
14
$4.97M 1.65%
58,953
-3,683
15
$4.86M 1.61%
131,478
-4,832
16
$4.54M 1.51%
74,000
-7,000
17
$4.44M 1.47%
86,710
-3,000
18
$4.37M 1.45%
40,332
+34,000
19
$4.34M 1.44%
184,324
-200
20
$4.26M 1.41%
21,640
-10,500
21
$4.16M 1.38%
148,192
-18,972
22
$4.13M 1.37%
153,552
+10,000
23
$3.85M 1.27%
96,370
-5,050
24
$3.83M 1.27%
64,600
-3,200
25
$3.76M 1.25%
83,297
-34,500
1
2 3 4 5