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
$396M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$9.98M
4
JPM icon
JPMorgan Chase
JPM
+$8.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.72M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
JBGS
JBG SMITH
JBGS
+$881K

Sector Composition

1 Financials 21.36%
2 Real Estate 12.64%
3 Energy 6.28%
4 Healthcare 5.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.58%
11,800
+10,000
52
$2.28M 0.58%
64,600
+2,600
53
$2.15M 0.54%
94,044
-3,044
54
$2.13M 0.54%
+13,000
55
$2.02M 0.51%
15,900
-6,700
56
$1.95M 0.49%
59,496
-22,504
57
$1.94M 0.49%
10,500
+6,500
58
$1.91M 0.48%
+13,582
59
$1.87M 0.47%
27,000
+5,000
60
$1.84M 0.46%
44,000
+16,000
61
$1.82M 0.46%
95,190
+14,500
62
$1.82M 0.46%
21,350
+8,950
63
$1.81M 0.46%
13,500
+9,500
64
$1.81M 0.46%
10,830
+4,630
65
$1.77M 0.45%
26,114
+14,173
66
$1.76M 0.44%
40,350
+4,450
67
$1.72M 0.43%
47,039
+10,039
68
$1.67M 0.42%
+20,000
69
$1.66M 0.42%
38,500
+16,000
70
$1.55M 0.39%
11,400
-13,400
71
$1.5M 0.38%
+3,000
72
$1.49M 0.38%
22,650
+3,500
73
$1.45M 0.37%
19,010
+3,010
74
$1.43M 0.36%
93,008
-11,808
75
$1.39M 0.35%
52,000
+4,217
1 2
3
4 5