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
$329M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$3.53M
4
AMH icon
American Homes 4 Rent
AMH
+$3.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Top Sells

1
+$6.16M
2
+$3.9M
3
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.66M

Sector Composition

1 Real Estate 13.63%
2 Communication Services 12.24%
3 Financials 11.51%
4 Healthcare 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.21%
13,000
102
$674K 0.2%
8,800
103
$661K 0.2%
16,800
104
$651K 0.2%
32,550
+21,550
105
$650K 0.2%
13,286
-10,000
106
$641K 0.19%
35,000
107
$638K 0.19%
27,628
108
$632K 0.19%
6,332
-6,000
109
$619K 0.19%
30,000
-20,000
110
$614K 0.19%
6,984
111
$600K 0.18%
8,218
112
$597K 0.18%
19,320
+1,020
113
$567K 0.17%
+7,000
114
$565K 0.17%
51,584
115
$552K 0.17%
6,000
116
$529K 0.16%
+10,062
117
$515K 0.16%
3,100
-1,258
118
$505K 0.15%
+2,000
119
$501K 0.15%
15,000
120
$500K 0.15%
3,320
121
$500K 0.15%
10,000
122
$499K 0.15%
8,316
-866
123
$498K 0.15%
18,638
-132
124
$488K 0.15%
+9,225
125
$478K 0.15%
19,701
3 4
5
6 7