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
$339M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.91M
3
+$4.82M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.98M
5
HON icon
Honeywell
HON
+$3.8M

Top Sells

1
+$7.26M
2
+$5.13M
3
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M

Sector Composition

1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.58%
153,062
-2,645
2
$16.7M 4.93%
598,250
+9,000
3
$11.5M 3.4%
110,150
-2,150
4
$11.1M 3.28%
206,625
-19,025
5
$9.81M 2.9%
49,500
6
$9.25M 2.73%
86,500
+9,400
7
$9.17M 2.71%
62,800
-1,500
8
$8.93M 2.63%
30
9
$6.97M 2.06%
40,500
-4,400
10
$6.56M 1.94%
222,150
+5,350
11
$6.37M 1.88%
40,400
+34,500
12
$6.2M 1.83%
81,890
+63,750
13
$5.94M 1.75%
59,800
+9,300
14
$5.81M 1.72%
248,582
-24,000
15
$5.72M 1.69%
242,751
+108,001
16
$5.28M 1.56%
35,891
+25,875
17
$4.96M 1.46%
227,166
-10,200
18
$4.91M 1.45%
+29,400
19
$4.72M 1.39%
39,400
-7,100
20
$4.6M 1.36%
54,966
-15,800
21
$4.49M 1.32%
32,100
-10,600
22
$4.39M 1.29%
19,900
+12,900
23
$4.33M 1.28%
47,100
-18,000
24
$4.18M 1.23%
77,460
-240
25
$4.15M 1.22%
48,520
-15,000
1
2 3 4 5