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
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.87M
3
+$4.82M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.72M
5
GPT
Gramercy Property Trust
GPT
+$2.69M

Top Sells

1
+$50.9M
2
+$5.99M
3
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
TGT icon
Target
TGT
+$1.22M

Sector Composition

1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.3%
4,100
77
$849K 0.3%
11,100
-100
78
$830K 0.3%
10,432
79
$830K 0.3%
19,230
80
$824K 0.29%
12,000
81
$823K 0.29%
6,000
82
$810K 0.29%
17,000
83
$791K 0.28%
9,500
84
$750K 0.27%
35,000
85
$736K 0.26%
61,892
86
$703K 0.25%
8,800
87
$678K 0.24%
10,000
-5,000
88
$669K 0.24%
120,109
89
$665K 0.24%
15,000
90
$651K 0.23%
4,150
91
$639K 0.23%
+17,160
92
$613K 0.22%
11,345
-300
93
$604K 0.22%
16,800
94
$604K 0.22%
2,951
95
$601K 0.21%
6,700
96
$585K 0.21%
19,679
97
$577K 0.21%
9,400
98
$544K 0.19%
+6,850
99
$520K 0.19%
21,500
100
$500K 0.18%
+13,120
2 3
4
5 6