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
$396M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$9.98M
4
JPM icon
JPMorgan Chase
JPM
+$8.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.72M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
JBGS
JBG SMITH
JBGS
+$881K

Sector Composition

1 Financials 21.36%
2 Real Estate 12.64%
3 Energy 6.28%
4 Healthcare 5.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.35%
+14,175
77
$1.35M 0.34%
43,000
+14,000
78
$1.33M 0.34%
23,600
+11,400
79
$1.32M 0.33%
10,490
+5,245
80
$1.29M 0.33%
+25,000
81
$1.19M 0.3%
+80,000
82
$1.11M 0.28%
+7,100
83
$1.1M 0.28%
+25,500
84
$1.08M 0.27%
88,353
+48,840
85
$1.03M 0.26%
22,500
+11,000
86
$1.03M 0.26%
6,100
+2,900
87
$1.02M 0.26%
6,000
+2,000
88
$1.02M 0.26%
10,485
+5,062
89
$1.02M 0.26%
+29,528
90
$1.01M 0.25%
12,500
91
$1M 0.25%
21,660
+7,300
92
$1M 0.25%
16,400
-100
93
$987K 0.25%
34,000
+8,000
94
$920K 0.23%
60,000
+30,000
95
$892K 0.23%
6,500
96
$850K 0.21%
59,400
+13,000
97
$843K 0.21%
+49,600
98
$834K 0.21%
+9,000
99
$830K 0.21%
+12,800
100
$818K 0.21%
10,000
+5,000
2 3
4
5 6