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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.62M
3
+$4.13M
4
MON
Monsanto Co
MON
+$2.16M
5
BUD icon
AB InBev
BUD
+$2.04M

Top Sells

1
+$6.78M
2
+$5.74M
3
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.9M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.31%
+8,000
77
$879K 0.3%
21,200
78
$844K 0.29%
13,400
79
$838K 0.28%
12,800
80
$825K 0.28%
12,000
81
$810K 0.27%
7,000
82
$800K 0.27%
6,000
83
$797K 0.27%
10,100
-10,400
84
$770K 0.26%
9,000
-2,800
85
$764K 0.26%
+22,150
86
$761K 0.26%
+10,350
87
$755K 0.26%
+26,000
88
$751K 0.25%
21,000
-3,600
89
$742K 0.25%
+32,000
90
$739K 0.25%
+11,327
91
$739K 0.25%
10,000
-800
92
$725K 0.25%
15,000
93
$704K 0.24%
9,500
-2,000
94
$689K 0.23%
10,000
95
$670K 0.23%
41,800
+10,000
96
$644K 0.22%
16,800
97
$642K 0.22%
4,306
98
$622K 0.21%
8,400
99
$601K 0.2%
5,845
-855
100
$597K 0.2%
+20,000
2 3
4
5 6