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
1
$39.6M 11.47%
1,493,492
+27,000
2
$19.4M 5.62%
172,638
-1,600
3
$11.8M 3.43%
103,650
-200
4
$9.01M 2.61%
44
5
$8.62M 2.5%
98,558
-10,500
6
$7.67M 2.22%
100,300
-9,200
7
$7.33M 2.13%
195,950
-16,300
8
$6.77M 1.96%
+49,750
9
$6.65M 1.93%
242,150
+130,350
10
$6.5M 1.89%
+56,050
11
$6.02M 1.75%
185,050
-17,000
12
$5.8M 1.68%
175,400
-6,000
13
$5.72M 1.66%
84,400
-14,300
14
$5.7M 1.65%
53,300
15
$5.63M 1.63%
58,040
-13,200
16
$5.49M 1.59%
112,988
-1,891
17
$5.32M 1.54%
207,469
-6,855
18
$4.8M 1.39%
+85,377
19
$4.56M 1.32%
68,510
+13,900
20
$4.38M 1.27%
80,980
-2,600
21
$4.34M 1.26%
235,779
-122,586
22
$4.3M 1.25%
50,707
-700
23
$4.11M 1.19%
129,220
-8,222
24
$3.95M 1.15%
326,118
+65,500
25
$3.83M 1.11%
80,369
-2,928
1
2 3 4 5