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
$280M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.87M
3
+$4.82M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.72M
5
GPT
Gramercy Property Trust
GPT
+$2.69M

Top Sells

1
+$50.9M
2
+$5.99M
3
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
TGT icon
Target
TGT
+$1.22M

Sector Composition

1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.3%
50,050
-15,100
27
$3.61M 1.29%
227,250
-1,500
28
$3.44M 1.23%
77,000
29
$3.44M 1.23%
16,723
30
$2.88M 1.03%
125,418
-388
31
$2.86M 1.02%
99,400
+9,500
32
$2.72M 0.97%
+129,000
33
$2.7M 0.96%
90,802
-1,000
34
$2.69M 0.96%
+106,071
35
$2.54M 0.91%
75,000
-5,000
36
$2.52M 0.9%
79,976
37
$2.31M 0.82%
24,200
-8,300
38
$2.09M 0.75%
53,369
-673
39
$1.98M 0.71%
19,330
40
$1.98M 0.71%
69,000
+33,000
41
$1.93M 0.69%
115,887
42
$1.89M 0.68%
23,000
-14,800
43
$1.85M 0.66%
27,417
-1,166
44
$1.84M 0.66%
24,896
45
$1.81M 0.65%
90,700
-100
46
$1.8M 0.64%
18,100
-60,252
47
$1.79M 0.64%
65,600
+20,000
48
$1.76M 0.63%
17,460
49
$1.68M 0.6%
38,000
50
$1.67M 0.6%
54,644
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