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
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.43M
3
+$2.15M
4
VR
Validus Hold Ltd
VR
+$1.85M
5
ZION icon
Zions Bancorporation
ZION
+$1.82M

Top Sells

1
+$10.7M
2
+$5.31M
3
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.32%
21,200
77
$860K 0.31%
13,400
78
$858K 0.31%
17,000
79
$858K 0.31%
29,900
80
$846K 0.3%
12,000
81
$805K 0.29%
11,500
-1,000
82
$804K 0.29%
10,800
83
$798K 0.28%
87,650
-1,300
84
$782K 0.28%
6,000
85
$744K 0.27%
6,819
+2,098
86
$732K 0.26%
7,000
+750
87
$721K 0.26%
10,000
88
$717K 0.26%
15,000
89
$692K 0.25%
52,439
-8,571
90
$677K 0.24%
12,500
91
$669K 0.24%
4,150
92
$634K 0.23%
4,306
93
$630K 0.22%
16,800
94
$601K 0.21%
19,679
95
$591K 0.21%
6,700
96
$581K 0.21%
4,250
97
$550K 0.2%
4,656
98
$544K 0.19%
24,500
99
$538K 0.19%
8,400
-1,000
100
$526K 0.19%
48,000
2 3
4
5 6