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
$336M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.07M
3
+$6.56M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.78M
5
MMC icon
Marsh & McLennan
MMC
+$2.58M

Top Sells

1
+$5.18M
2
+$4.97M
3
+$4.6M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.32%
10,436
77
$1.08M 0.32%
+10,000
78
$1.07M 0.32%
47,000
79
$1.07M 0.32%
13,475
80
$1.06M 0.32%
43,000
81
$995K 0.3%
6,485
-314
82
$990K 0.29%
45,000
83
$953K 0.28%
20,520
84
$913K 0.27%
137
85
$907K 0.27%
+13,800
86
$901K 0.27%
19,230
87
$852K 0.25%
32,329
88
$852K 0.25%
13,000
89
$845K 0.25%
71,379
+19,795
90
$834K 0.25%
+30,000
91
$814K 0.24%
10,000
92
$803K 0.24%
+19,399
93
$747K 0.22%
4,100
-1,070
94
$734K 0.22%
35,600
+14,600
95
$726K 0.22%
17,200
96
$702K 0.21%
+9,000
97
$693K 0.21%
8,800
98
$684K 0.2%
+15,000
99
$647K 0.19%
6,984
100
$641K 0.19%
22,800
-2,500
2 3
4
5 6