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
$329M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$3.53M
4
AMH icon
American Homes 4 Rent
AMH
+$3.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Top Sells

1
+$6.16M
2
+$3.9M
3
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.66M

Sector Composition

1 Real Estate 13.63%
2 Communication Services 12.24%
3 Financials 11.51%
4 Healthcare 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.6%
86,000
-500
52
$1.88M 0.57%
+75,000
53
$1.83M 0.56%
44,750
54
$1.75M 0.53%
170,000
55
$1.75M 0.53%
17,328
56
$1.73M 0.52%
19,330
57
$1.69M 0.51%
17,800
58
$1.67M 0.51%
21,100
+50
59
$1.65M 0.5%
21,700
+2,000
60
$1.56M 0.47%
21,250
61
$1.54M 0.47%
38,000
-1,130
62
$1.53M 0.47%
35,000
63
$1.53M 0.46%
11,700
64
$1.52M 0.46%
57,900
+26,600
65
$1.5M 0.45%
64,400
66
$1.45M 0.44%
8,368
-1,046
67
$1.42M 0.43%
137
+56
68
$1.4M 0.42%
17,790
69
$1.32M 0.4%
55,750
-3,500
70
$1.31M 0.4%
38,179
71
$1.25M 0.38%
43,000
72
$1.21M 0.37%
47,000
73
$1.2M 0.36%
20,000
74
$1.2M 0.36%
3,750
75
$1.17M 0.35%
40,350
-41
1 2
3
4 5