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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.73M
3
+$7.73M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.42M
5
VER
VEREIT, Inc.
VER
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.3%
2 Financials 11.97%
3 Energy 11.49%
4 Consumer Staples 10.91%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.2%
+8,926
102
$540K 0.2%
+9,000
103
$533K 0.19%
+12,000
104
$532K 0.19%
+21,640
105
$532K 0.19%
+7,500
106
$532K 0.19%
+30,000
107
$522K 0.19%
+9,348
108
$512K 0.19%
+19,168
109
$483K 0.18%
+10,810
110
$479K 0.18%
+12,000
111
$476K 0.17%
+30,000
112
$472K 0.17%
+19,087
113
$471K 0.17%
+39,000
114
$459K 0.17%
+33,000
115
$457K 0.17%
+10,050
116
$449K 0.16%
+29,000
117
$447K 0.16%
+18,000
118
$430K 0.16%
+25,000
119
$422K 0.15%
+51,584
120
$420K 0.15%
+17,000
121
$408K 0.15%
+7,000
122
$403K 0.15%
+20,000
123
$400K 0.15%
+25,000
124
$398K 0.15%
+7,900
125
$394K 0.14%
+39,892
3 4
5
6 7