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
$280M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.87M
3
+$4.82M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.72M
5
GPT
Gramercy Property Trust
GPT
+$2.69M

Top Sells

1
+$50.9M
2
+$5.99M
3
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
TGT icon
Target
TGT
+$1.22M

Sector Composition

1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.58%
52,000
52
$1.56M 0.56%
77,700
+17,000
53
$1.41M 0.5%
25,520
+1,000
54
$1.35M 0.48%
13,000
55
$1.23M 0.44%
14,900
56
$1.23M 0.44%
10,775
57
$1.22M 0.43%
22,502
58
$1.2M 0.43%
14,500
59
$1.18M 0.42%
10,593
60
$1.16M 0.41%
86,718
61
$1.11M 0.4%
109,850
-500
62
$1.1M 0.39%
13,475
63
$1.1M 0.39%
40,000
64
$1.08M 0.39%
13,156
65
$1.05M 0.38%
14,800
66
$1.05M 0.37%
+431
67
$1.02M 0.36%
3,000
68
$1.01M 0.36%
13,000
+2,000
69
$938K 0.34%
12,500
70
$904K 0.32%
12,800
71
$903K 0.32%
22,520
+6,000
72
$895K 0.32%
24,600
+6,000
73
$890K 0.32%
13,400
74
$890K 0.32%
+10,400
75
$861K 0.31%
29,000
1 2
3
4 5