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
$342M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.29M
3
+$3M
4
CCL icon
Carnival Corp
CCL
+$2.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.36M

Top Sells

1
+$8.87M
2
+$6.76M
3
+$2.06M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.19%
1,466,492
2
$19.8M 5.8%
174,238
-600
3
$10.9M 3.19%
103,850
-12,100
4
$9.57M 2.8%
44
5
$9.21M 2.7%
109,058
-5,000
6
$8.25M 2.42%
109,500
+83,500
7
$8.24M 2.41%
+212,250
8
$6.91M 2.02%
71,240
-1,400
9
$6.84M 2%
202,050
-25,000
10
$6.75M 1.98%
358,365
+159,604
11
$6.65M 1.95%
77,600
12
$6.35M 1.86%
181,400
-10,000
13
$6.33M 1.85%
214,324
14
$5.98M 1.75%
98,700
-8,500
15
$5.72M 1.67%
53,300
16
$5.67M 1.66%
114,879
17
$5.2M 1.52%
73,000
18
$4.66M 1.36%
83,580
19
$4.59M 1.34%
45,600
-4,700
20
$4.54M 1.33%
137,442
+21,080
21
$4.37M 1.28%
40,332
22
$4.2M 1.23%
93,300
-10,000
23
$4.11M 1.2%
51,407
-1,000
24
$4.06M 1.19%
83,297
25
$3.73M 1.09%
89,945
1
2 3 4 5