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
$332M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.82M
3
+$6.32M
4
NVGS icon
Navigator Holdings
NVGS
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$5.42M
2
+$2.37M
3
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.78%
189,907
+400
2
$11.9M 3.57%
251,300
+146,800
3
$11M 3.31%
44
4
$9.33M 2.81%
297,186
-16,550
5
$9.09M 2.73%
229,800
+22,100
6
$8.29M 2.5%
49,750
7
$8.04M 2.42%
69,600
+3,700
8
$7.88M 2.37%
96,750
+77,550
9
$7.51M 2.26%
85,500
-10,000
10
$7.46M 2.25%
83,056
+20,000
11
$7.26M 2.18%
50,825
-7,199
12
$7.02M 2.11%
223,500
-172,600
13
$6.9M 2.08%
93,350
-13,500
14
$6.82M 2.05%
+107,260
15
$6.38M 1.92%
78,673
+2,251
16
$6.24M 1.88%
76,078
-1,650
17
$6.17M 1.86%
50,900
18
$6.08M 1.83%
77,896
-2,000
19
$5.64M 1.7%
245,789
+2,000
20
$5.59M 1.68%
112,600
+5,600
21
$4.76M 1.43%
42,530
22
$4.58M 1.38%
33,600
+400
23
$4.5M 1.35%
36,100
24
$4.5M 1.35%
64,300
-2,000
25
$4.14M 1.25%
74,358
1
2 3 4 5