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
$348M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.4M
3
+$6.76M
4
GGP
GGP Inc.
GGP
+$6.64M
5
AMT icon
American Tower
AMT
+$5.04M

Top Sells

1
+$7.02M
2
+$5.59M
3
+$4.45M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.28%
67,896
-10,000
27
$4.35M 1.25%
+146,371
28
$4.28M 1.23%
62,020
+3,900
29
$4.27M 1.23%
65,800
+1,500
30
$4.02M 1.15%
141,083
-156,103
31
$3.77M 1.08%
179,511
32
$3.6M 1.03%
162,918
-400
33
$3.51M 1.01%
147,000
34
$3.11M 0.89%
79,976
35
$3.06M 0.88%
89,100
+1,400
36
$3M 0.86%
124,000
-7,000
37
$2.76M 0.79%
+127,750
38
$2.75M 0.79%
23,200
39
$2.69M 0.77%
95,000
-4,000
40
$2.65M 0.76%
10,940
-4,900
41
$2.41M 0.69%
53,020
42
$2.28M 0.65%
15,075
43
$2.2M 0.63%
56,400
-13,000
44
$2.1M 0.6%
60,000
+32,000
45
$2.04M 0.59%
12,600
+3,600
46
$2.02M 0.58%
110,835
-23
47
$2M 0.57%
19,150
-10,000
48
$1.92M 0.55%
18,100
-5,000
49
$1.91M 0.55%
34,270
+3,300
50
$1.91M 0.55%
36,700
+600
1
2
3 4 5