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
$271M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M
5
BUD icon
AB InBev
BUD
+$876K

Top Sells

1
+$11.2M
2
+$10.4M
3
+$8.93M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.4M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.21%
+113,933
27
$3.26M 1.2%
128,451
-87,873
28
$3.08M 1.14%
184,592
-25,131
29
$3.01M 1.11%
126,259
-28,028
30
$2.95M 1.09%
159,400
-109,109
31
$2.93M 1.08%
108,050
-12,900
32
$2.93M 1.08%
25,000
-31,000
33
$2.84M 1.05%
24,309
-6,000
34
$2.69M 0.99%
221,997
-88,178
35
$2.47M 0.91%
117,089
-38,191
36
$2.45M 0.9%
17,400
-3,300
37
$2.41M 0.89%
19,695
-5,000
38
$2.28M 0.84%
91,000
-3,044
39
$2.1M 0.77%
15,700
-200
40
$2M 0.74%
20,000
-20,000
41
$1.93M 0.71%
54,496
-5,000
42
$1.92M 0.71%
61,700
-2,900
43
$1.89M 0.7%
25,100
-118,500
44
$1.86M 0.69%
+29,507
45
$1.77M 0.65%
113,008
+20,000
46
$1.69M 0.62%
13,000
-11,185
47
$1.65M 0.61%
35,350
-5,000
48
$1.64M 0.61%
52,769
+769
49
$1.64M 0.6%
10,436
-8,578
50
$1.29M 0.48%
21,600
-52,420
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