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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.62M
3
+$4.13M
4
MON
Monsanto Co
MON
+$2.16M
5
BUD icon
AB InBev
BUD
+$2.04M

Top Sells

1
+$6.78M
2
+$5.74M
3
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.9M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.48%
+19,200
52
$1.39M 0.47%
14,350
-40,450
53
$1.37M 0.46%
65,000
+10,300
54
$1.37M 0.46%
14,800
-1,000
55
$1.34M 0.45%
25,181
+5,000
56
$1.34M 0.45%
16,600
57
$1.33M 0.45%
+25,150
58
$1.32M 0.45%
94,878
+42,439
59
$1.31M 0.44%
16,083
-1,334
60
$1.28M 0.43%
+11,500
61
$1.22M 0.41%
10,436
62
$1.16M 0.39%
+13,500
63
$1.16M 0.39%
10,075
64
$1.14M 0.39%
3,000
65
$1.14M 0.39%
7,800
+5,200
66
$1.14M 0.38%
16,000
+1,000
67
$1.07M 0.36%
34,677
68
$1M 0.34%
41,000
+8,000
69
$997K 0.34%
22,500
70
$990K 0.33%
11,175
-2,300
71
$978K 0.33%
22,130
72
$975K 0.33%
12,500
73
$973K 0.33%
84,350
-3,300
74
$970K 0.33%
17,000
75
$969K 0.33%
+15,480
1 2
3
4 5