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
$272M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.01M
4
MCD icon
McDonald's
MCD
+$985K
5
BK icon
Bank of New York Mellon
BK
+$940K

Top Sells

1
+$7.67M
2
+$6.02M
3
+$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.68%
1,381,511
-111,981
2
$20.8M 7.63%
194,488
+21,850
3
$8.59M 3.15%
44
4
$8.24M 3.02%
80,632
-23,018
5
$7.55M 2.77%
223,150
+27,200
6
$6.49M 2.38%
49,750
7
$6.19M 2.27%
237,300
-4,850
8
$5.87M 2.15%
54,450
-1,600
9
$5.77M 2.12%
94,600
+10,200
10
$5.63M 2.07%
81,925
-16,633
11
$5.45M 2%
55,240
-2,800
12
$5.26M 1.93%
53,300
13
$5.02M 1.84%
97,677
+12,300
14
$4.46M 1.64%
97,229
-15,759
15
$4.26M 1.56%
308,818
-17,300
16
$4.2M 1.54%
117,500
-57,900
17
$3.73M 1.37%
125,004
-4,216
18
$3.7M 1.36%
229,950
+12,900
19
$3.59M 1.32%
216,554
-19,225
20
$3.56M 1.31%
60,070
-8,440
21
$3.26M 1.2%
34,900
-700
22
$3.2M 1.17%
40,700
+12,800
23
$3.18M 1.17%
64,000
-7,000
24
$3.11M 1.14%
25,709
+1,565
25
$2.84M 1.04%
83,000
-21,000
1
2 3 4 5