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
$336M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.07M
3
+$6.56M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.78M
5
MMC icon
Marsh & McLennan
MMC
+$2.58M

Top Sells

1
+$5.18M
2
+$4.97M
3
+$4.6M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.19%
16,800
102
$636K 0.19%
+9,500
103
$617K 0.18%
6,000
104
$616K 0.18%
8,926
105
$614K 0.18%
9,245
-1,027
106
$610K 0.18%
+17,000
107
$600K 0.18%
+7,500
108
$595K 0.18%
40,000
+30,000
109
$588K 0.17%
16,200
-1,000
110
$586K 0.17%
15,000
-20,000
111
$582K 0.17%
16,020
-13,950
112
$579K 0.17%
+20,000
113
$568K 0.17%
12,145
-26
114
$537K 0.16%
30,040
-15,000
115
$521K 0.15%
28,350
-1,200
116
$517K 0.15%
5,000
117
$515K 0.15%
+4,000
118
$514K 0.15%
4,250
119
$513K 0.15%
13,000
120
$498K 0.15%
+11,000
121
$497K 0.15%
127
122
$495K 0.15%
+22,783
123
$479K 0.14%
8,176
124
$477K 0.14%
10,000
+4,667
125
$476K 0.14%
+4,132
3 4
5
6 7