LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.9M
3
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
BUD icon
AB InBev
BUD
+$975K

Top Sells

1
+$10.9M
2
+$9.95M
3
+$8.69M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.27%
10,800
-2,000
77
$716K 0.26%
7,570
-19,700
78
$708K 0.26%
4,000
-2,000
79
$707K 0.26%
1,500
-1,500
80
$705K 0.26%
3,700
-7,130
81
$700K 0.26%
11,600
-12,000
82
$682K 0.25%
24,000
-10,000
83
$675K 0.25%
21,500
84
$648K 0.24%
18,679
85
$620K 0.23%
5,245
-5,245
86
$619K 0.23%
3,770
-16,000
87
$606K 0.22%
4,250
88
$603K 0.22%
4,000
-9,500
89
$598K 0.22%
40,000
-40,000
90
$594K 0.22%
7,500
-5,000
91
$587K 0.22%
43,400
-16,000
92
$581K 0.21%
9,700
93
$574K 0.21%
6,515
-318
94
$567K 0.21%
10,655
-2,000
95
$556K 0.21%
+5,000
96
$551K 0.2%
3,100
-3,000
97
$549K 0.2%
+40,000
98
$545K 0.2%
7,599
-48,209
99
$506K 0.19%
3,000
-10,000
100
$506K 0.19%
5,000
-5,000
2 3
4
5 6