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
$231M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$933K
4
AET
Aetna Inc
AET
+$845K
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Top Sells

1
+$16.7M
2
+$9.25M
3
+$6.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.15%
149,512
-3,550
2
$10.2M 4.41%
51,000
+1,500
3
$8.73M 3.79%
169,425
-37,200
4
$8.5M 3.69%
89,650
-20,500
5
$7.71M 3.34%
56,950
-5,850
6
$6.63M 2.87%
221,050
-1,100
7
$6.58M 2.85%
22
-8
8
$5.53M 2.4%
242,228
-523
9
$4.56M 1.98%
97,380
+19,920
10
$4.43M 1.92%
216,374
-32,208
11
$4.36M 1.89%
39,900
+500
12
$4.25M 1.84%
46,520
-2,000
13
$4.13M 1.79%
44,300
-15,500
14
$4.11M 1.78%
204,466
-22,700
15
$3.96M 1.72%
30,900
-1,200
16
$3.93M 1.7%
14,940
17
$3.89M 1.69%
52,106
-2,860
18
$3.74M 1.62%
147,000
19
$3.67M 1.59%
54,540
+1,580
20
$3.65M 1.58%
24,800
-15,600
21
$3.59M 1.56%
55,396
-400
22
$3.54M 1.54%
44,680
-2,420
23
$3.52M 1.53%
160,218
-1,200
24
$3.46M 1.5%
128,608
+500
25
$3.18M 1.38%
211,445
-18,839
1
2 3 4 5