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
$336M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.07M
3
+$6.56M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.78M
5
MMC icon
Marsh & McLennan
MMC
+$2.58M

Top Sells

1
+$5.18M
2
+$4.97M
3
+$4.6M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.04%
298,141
+136,683
27
$3.46M 1.03%
28,577
-136
28
$3.44M 1.02%
116,362
-31,830
29
$3.35M 1%
141,716
-7,761
30
$3.34M 0.99%
140,344
+10,000
31
$3.11M 0.93%
39,750
+24,967
32
$2.95M 0.88%
42,660
-6,350
33
$2.95M 0.88%
33,979
-500
34
$2.89M 0.86%
111,800
-29,000
35
$2.89M 0.86%
64,250
+19,000
36
$2.84M 0.84%
133,400
+15,000
37
$2.7M 0.8%
56,044
-11,220
38
$2.69M 0.8%
24,500
+13,000
39
$2.58M 0.77%
151,600
-1,200
40
$2.58M 0.77%
+45,000
41
$2.48M 0.74%
37,905
+18,900
42
$2.44M 0.73%
79,976
43
$2.43M 0.72%
35,600
44
$2.39M 0.71%
42,602
+6,000
45
$2.37M 0.7%
11,523
-10,117
46
$2.31M 0.69%
111,433
+27,066
47
$2.21M 0.66%
25,896
-8,000
48
$2.2M 0.65%
+23,076
49
$2.2M 0.65%
48,900
50
$1.91M 0.57%
75,900
-8,000
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