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
$396M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$9.98M
4
JPM icon
JPMorgan Chase
JPM
+$8.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.72M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
JBGS
JBG SMITH
JBGS
+$881K

Sector Composition

1 Financials 21.36%
2 Real Estate 12.64%
3 Energy 6.28%
4 Healthcare 5.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.09%
+57,000
27
$4.13M 1.04%
74,020
+51,820
28
$4.05M 1.02%
148,448
+10,526
29
$3.95M 1%
53,380
-1,160
30
$3.92M 0.99%
+310,175
31
$3.84M 0.97%
19,770
+6,565
32
$3.75M 0.95%
55,946
+550
33
$3.65M 0.92%
30,075
-825
34
$3.53M 0.89%
147,000
35
$3.51M 0.89%
44,990
+310
36
$3.47M 0.88%
209,723
-1,722
37
$3.4M 0.86%
40,000
+20,000
38
$3.35M 0.85%
154,287
+2,803
39
$3.28M 0.83%
120,950
+11,850
40
$3.27M 0.83%
155,280
+16,531
41
$3.22M 0.81%
24,185
+9,864
42
$3.18M 0.8%
30,309
+5,700
43
$3.18M 0.8%
+18,500
44
$3.12M 0.79%
24,695
+6,545
45
$2.99M 0.75%
+51,450
46
$2.87M 0.72%
20,700
+500
47
$2.67M 0.67%
19,014
+8,578
48
$2.54M 0.64%
16,459
+8,311
49
$2.53M 0.64%
27,270
+14,790
50
$2.51M 0.63%
18,154
-2,087
1
2
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