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
$329M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$3.53M
4
AMH icon
American Homes 4 Rent
AMH
+$3.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Top Sells

1
+$6.16M
2
+$3.9M
3
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.66M

Sector Composition

1 Real Estate 13.63%
2 Communication Services 12.24%
3 Financials 11.51%
4 Healthcare 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.35%
30,970
-600
77
$1.16M 0.35%
10,436
78
$1.12M 0.34%
16,100
79
$1.09M 0.33%
27,200
-2,000
80
$1.07M 0.33%
19,005
-69,150
81
$1.06M 0.32%
90,488
-50,000
82
$1.04M 0.32%
13,475
83
$1M 0.3%
11,328
84
$880K 0.27%
32,800
-5,000
85
$856K 0.26%
20,520
+10,000
86
$852K 0.26%
11,000
+2,000
87
$843K 0.26%
10,000
88
$837K 0.25%
31,640
89
$814K 0.25%
76,800
-40,000
90
$796K 0.24%
42,500
+22,500
91
$789K 0.24%
134
92
$777K 0.24%
17,200
93
$765K 0.23%
8,926
94
$761K 0.23%
7,000
95
$730K 0.22%
20,000
96
$729K 0.22%
17,200
97
$708K 0.22%
+19,399
98
$705K 0.21%
11,000
99
$701K 0.21%
6,000
100
$692K 0.21%
64
2 3
4
5 6