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
$327M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.49M
3
+$2.76M
4
WMB icon
Williams Companies
WMB
+$2.66M
5
WM icon
Waste Management
WM
+$2.23M

Top Sells

1
+$8.25M
2
+$7.57M
3
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.79%
155,707
-2,050
2
$15.2M 4.66%
589,250
+274,200
3
$12M 3.66%
225,650
-32,350
4
$10.3M 3.15%
112,300
+15,300
5
$9.07M 2.77%
49,500
6
$8.5M 2.6%
64,300
-400
7
$8.24M 2.52%
30
-14
8
$7.36M 2.25%
77,100
-18,400
9
$7.26M 2.22%
86,600
-20,150
10
$7.04M 2.15%
44,900
-13,125
11
$6.59M 2.02%
50,900
12
$5.92M 1.81%
65,100
-10,916
13
$5.8M 1.77%
70,766
+128
14
$5.66M 1.73%
272,582
-9,400
15
$5.55M 1.7%
42,700
-4,000
16
$5.49M 1.68%
+216,800
17
$5.18M 1.58%
46,500
+1,000
18
$5.15M 1.57%
237,366
-7,623
19
$4.73M 1.45%
63,520
+1,500
20
$4.67M 1.43%
154,333
+7,962
21
$4.57M 1.4%
50,500
-13,700
22
$4.39M 1.34%
32,100
-6,000
23
$4.36M 1.33%
77,700
-23,880
24
$4.35M 1.33%
62,396
-5,500
25
$4.33M 1.32%
56,260
-22,487
1
2 3 4 5