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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.73M
3
+$7.73M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.42M
5
VER
VEREIT, Inc.
VER
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.3%
2 Financials 11.97%
3 Energy 11.49%
4 Consumer Staples 10.91%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.6%
+36,602
52
$1.63M 0.6%
+19,930
53
$1.63M 0.59%
+34,126
54
$1.56M 0.57%
+44,850
55
$1.52M 0.56%
+38,258
56
$1.51M 0.55%
+178,543
57
$1.48M 0.54%
+19,800
58
$1.48M 0.54%
+19,700
59
$1.46M 0.53%
+164,500
60
$1.41M 0.52%
+30,600
61
$1.4M 0.51%
+51,400
62
$1.32M 0.48%
+14,840
63
$1.3M 0.47%
+21,225
64
$1.29M 0.47%
+28,500
65
$1.27M 0.46%
+24,000
66
$1.22M 0.45%
+221
67
$1.19M 0.43%
+30,200
68
$1.18M 0.43%
+26,724
69
$1.14M 0.42%
+68,000
70
$1.09M 0.4%
+4,250
71
$1M 0.37%
+43,000
72
$1M 0.37%
+106,000
73
$994K 0.36%
+16,100
74
$962K 0.35%
+16,800
75
$943K 0.34%
+25,000
1 2
3
4 5