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
$329M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$3.53M
4
AMH icon
American Homes 4 Rent
AMH
+$3.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Top Sells

1
+$6.16M
2
+$3.9M
3
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.66M

Sector Composition

1 Real Estate 13.63%
2 Communication Services 12.24%
3 Financials 11.51%
4 Healthcare 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.18%
101,420
-2,600
27
$3.85M 1.17%
143,552
+18,000
28
$3.8M 1.15%
30,173
+13,563
29
$3.64M 1.11%
30,896
+5,000
30
$3.64M 1.1%
53,200
31
$3.53M 1.07%
+142,300
32
$3.48M 1.06%
51,010
-4,000
33
$3.47M 1.05%
152,581
-543
34
$3.36M 1.02%
+189,100
35
$3.2M 0.97%
48,000
36
$2.98M 0.9%
87,184
+16,398
37
$2.93M 0.89%
34,479
+500
38
$2.85M 0.86%
48,900
-100
39
$2.83M 0.86%
57,054
-11,220
40
$2.79M 0.85%
153,500
+122,500
41
$2.49M 0.76%
79,976
42
$2.36M 0.72%
38,800
43
$2.33M 0.71%
37,226
-42,540
44
$2.31M 0.7%
31,100
-100
45
$2.31M 0.7%
32,500
-10,000
46
$2.27M 0.69%
114,400
-1,000
47
$2.27M 0.69%
22,000
+17,000
48
$2.08M 0.63%
20,075
+12,640
49
$2.02M 0.61%
35,000
50
$2M 0.61%
36,602
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