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
$312M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.52M
3
+$3.82M
4
BK icon
Bank of New York Mellon
BK
+$3.59M
5
UN
Unilever NV New York Registry Shares
UN
+$3.34M

Top Sells

1
+$4.26M
2
+$2.7M
3
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.97M

Sector Composition

1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 16.31%
1,353,621
-27,890
2
$17.6M 5.64%
173,421
-21,067
3
$8.7M 2.79%
44
4
$8.52M 2.73%
+117,050
5
$8.23M 2.64%
78,352
-2,280
6
$7.98M 2.56%
225,200
+107,700
7
$6.57M 2.1%
49,750
8
$6.39M 2.05%
185,650
-37,500
9
$6.26M 2%
94,800
+200
10
$6.16M 1.97%
56,450
+2,000
11
$6.04M 1.93%
222,800
-14,500
12
$5.56M 1.78%
53,300
13
$5.16M 1.65%
94,958
-2,719
14
$4.79M 1.53%
49,800
-5,440
15
$4.79M 1.53%
156,308
+31,304
16
$4.62M 1.48%
30,948
+5,239
17
$4.58M 1.47%
111,000
+87,000
18
$4.52M 1.45%
+75,000
19
$4.38M 1.4%
63,710
+3,640
20
$4.38M 1.4%
94,104
-3,125
21
$4.37M 1.4%
42,500
+7,600
22
$4.21M 1.35%
65,150
-16,775
23
$3.81M 1.22%
228,750
-1,200
24
$3.5M 1.12%
210,859
-5,695
25
$3.41M 1.09%
16,723
+5,200
1
2 3 4 5