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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.62M
3
+$4.13M
4
MON
Monsanto Co
MON
+$2.16M
5
BUD icon
AB InBev
BUD
+$2.04M

Top Sells

1
+$6.78M
2
+$5.74M
3
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.9M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.2%
15,840
+9,000
27
$3.43M 1.16%
29,150
+3,950
28
$3.4M 1.15%
162,500
+81,000
29
$3.26M 1.1%
147,000
30
$3.17M 1.07%
269,267
31
$2.78M 0.94%
79,976
32
$2.63M 0.89%
126,000
+50,000
33
$2.37M 0.8%
94,884
-4,564
34
$2.37M 0.8%
82,200
+52,300
35
$2.2M 0.74%
45,722
-1,346
36
$2.16M 0.73%
+20,500
37
$2.08M 0.7%
110,387
-4,500
38
$2.04M 0.69%
+19,300
39
$1.96M 0.66%
35,700
-1,400
40
$1.89M 0.64%
18,100
41
$1.86M 0.63%
54,000
42
$1.74M 0.59%
69,300
-3,100
43
$1.63M 0.55%
17,025
44
$1.6M 0.54%
9,000
+1,400
45
$1.59M 0.54%
22,000
-1,000
46
$1.56M 0.53%
+17,900
47
$1.54M 0.52%
59,901
-693
48
$1.54M 0.52%
42,500
-21,900
49
$1.46M 0.49%
95,692
+28,800
50
$1.44M 0.49%
48,000
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