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
$336M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.07M
3
+$6.56M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.78M
5
MMC icon
Marsh & McLennan
MMC
+$2.58M

Top Sells

1
+$5.18M
2
+$4.97M
3
+$4.6M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.56%
26,000
-12,000
52
$1.83M 0.54%
19,330
53
$1.75M 0.52%
20,250
54
$1.72M 0.51%
60,000
55
$1.61M 0.48%
+15,300
56
$1.58M 0.47%
+23,000
57
$1.58M 0.47%
20,700
58
$1.57M 0.47%
17,290
-500
59
$1.57M 0.47%
136,750
-9,200
60
$1.56M 0.47%
56,700
-3,700
61
$1.53M 0.46%
43,550
62
$1.51M 0.45%
+15,900
63
$1.47M 0.44%
15,928
-400
64
$1.38M 0.41%
14,800
-2,000
65
$1.34M 0.4%
107,800
+51,000
66
$1.31M 0.39%
11,700
67
$1.31M 0.39%
14,900
68
$1.28M 0.38%
13,879
-5,452
69
$1.26M 0.37%
28,000
70
$1.25M 0.37%
3,500
71
$1.23M 0.36%
46,500
72
$1.21M 0.36%
38,179
73
$1.2M 0.36%
16,100
74
$1.19M 0.36%
14,500
75
$1.19M 0.36%
14,100
1 2
3
4 5