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
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.43M
3
+$2.15M
4
VR
Validus Hold Ltd
VR
+$1.85M
5
ZION icon
Zions Bancorporation
ZION
+$1.82M

Top Sells

1
+$10.7M
2
+$5.31M
3
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.23%
77,758
-1,800
27
$3.38M 1.21%
269,267
-25,225
28
$3.36M 1.2%
116,037
-17,234
29
$2.91M 1.04%
26,730
-10,000
30
$2.87M 1.03%
79,976
31
$2.75M 0.98%
99,448
+9,490
32
$2.59M 0.93%
25,200
-4,000
33
$2.43M 0.87%
+64,400
34
$2.28M 0.81%
39,620
35
$2.19M 0.78%
50,000
36
$2.15M 0.77%
+81,500
37
$2.1M 0.75%
72,400
-15,500
38
$1.96M 0.7%
24,896
39
$1.86M 0.67%
47,068
-337
40
$1.85M 0.66%
+37,100
41
$1.82M 0.65%
20,500
42
$1.82M 0.65%
+58,750
43
$1.79M 0.64%
54,000
44
$1.79M 0.64%
114,887
45
$1.76M 0.63%
76,000
-27,500
46
$1.68M 0.6%
18,100
47
$1.66M 0.59%
+60,594
48
$1.58M 0.56%
23,000
+20,000
49
$1.57M 0.56%
7,600
50
$1.55M 0.55%
17,025
+2,125
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