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
$304M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.72M
3
+$5.26M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
NBL
Noble Energy, Inc.
NBL
+$4.02M

Top Sells

1
+$4.3M
2
+$4.25M
3
+$4.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.89%
189,705
-466
2
$10.7M 3.53%
121,350
-700
3
$9.55M 3.14%
44
4
$9.22M 3.03%
98,328
+9,900
5
$8.91M 2.93%
230,700
-1,200
6
$8.45M 2.78%
258,919
-8,123
7
$7.4M 2.44%
108,150
+6,000
8
$7.2M 2.37%
49,750
9
$6.86M 2.26%
+105,900
10
$6.03M 1.99%
53,450
-5,400
11
$5.72M 1.88%
+70,575
12
$5.53M 1.82%
177,250
-1,100
13
$5.47M 1.8%
64,556
+51,400
14
$5.45M 1.79%
50,900
-5,000
15
$5.39M 1.77%
86,800
-400
16
$5.32M 1.75%
35,274
+4,535
17
$5.31M 1.75%
49,300
-400
18
$5.26M 1.73%
+63,025
19
$5.02M 1.65%
245,089
+17,839
20
$4.78M 1.57%
70,000
-39,500
21
$4.73M 1.56%
36,209
-1,191
22
$4.71M 1.55%
170,450
-41,850
23
$4.6M 1.51%
98,000
+21,000
24
$4.44M 1.46%
36,600
25
$4.12M 1.36%
106,000
-604
1
2 3 4 5