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
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.43M
3
+$2.15M
4
VR
Validus Hold Ltd
VR
+$1.85M
5
ZION icon
Zions Bancorporation
ZION
+$1.82M

Top Sells

1
+$10.7M
2
+$5.31M
3
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.55%
48,000
52
$1.51M 0.54%
28,700
53
$1.48M 0.53%
6,840
54
$1.4M 0.5%
15,800
-300
55
$1.4M 0.5%
16,600
+2,100
56
$1.29M 0.46%
10,075
57
$1.27M 0.45%
10,436
58
$1.2M 0.43%
54,700
-16,500
59
$1.2M 0.43%
614
-19
60
$1.2M 0.43%
17,417
-6,000
61
$1.16M 0.41%
13,475
62
$1.11M 0.4%
+34,677
63
$1.09M 0.39%
3,000
64
$1.05M 0.37%
20,181
+8,979
65
$1.02M 0.36%
10,432
66
$1M 0.36%
22,130
+2,900
67
$995K 0.36%
11,800
68
$993K 0.35%
+23,500
69
$988K 0.35%
22,500
+100
70
$958K 0.34%
24,600
-20,000
71
$956K 0.34%
15,000
72
$952K 0.34%
66,892
73
$950K 0.34%
12,500
74
$949K 0.34%
12,800
75
$917K 0.33%
+33,000
1 2
3
4 5