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
$348M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.4M
3
+$6.76M
4
GGP
GGP Inc.
GGP
+$6.64M
5
AMT icon
American Tower
AMT
+$5.04M

Top Sells

1
+$7.02M
2
+$5.59M
3
+$4.45M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.31%
8,148
77
$1.07M 0.31%
22,500
+5,000
78
$1.06M 0.31%
12,500
79
$1.05M 0.3%
9,800
80
$1.03M 0.3%
11,175
81
$1M 0.29%
31,515
-11,804
82
$979K 0.28%
+16,000
83
$972K 0.28%
22,500
84
$968K 0.28%
20,000
+6,000
85
$950K 0.27%
34,000
+17,000
86
$949K 0.27%
12,800
87
$939K 0.27%
+30,000
88
$933K 0.27%
34,000
+2,000
89
$897K 0.26%
+10,000
90
$864K 0.25%
6,500
91
$858K 0.25%
+40,000
92
$843K 0.24%
45,000
+35,000
93
$843K 0.24%
11,272
-55
94
$839K 0.24%
45,000
+10,000
95
$831K 0.24%
10,100
-250
96
$829K 0.24%
75,700
-3,500
97
$792K 0.23%
10,000
-10,000
98
$756K 0.22%
12,700
99
$749K 0.22%
4,306
-5,980
100
$730K 0.21%
50,000
+30,000
2 3
4
5 6