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
$280M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.87M
3
+$4.82M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.72M
5
GPT
Gramercy Property Trust
GPT
+$2.69M

Top Sells

1
+$50.9M
2
+$5.99M
3
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
TGT icon
Target
TGT
+$1.22M

Sector Composition

1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.17%
21,000
102
$467K 0.17%
7,000
103
$463K 0.17%
21,725
104
$452K 0.16%
+12,500
105
$438K 0.16%
20,000
106
$438K 0.16%
4,250
107
$434K 0.16%
+18,500
108
$420K 0.15%
8,937
-2,773
109
$420K 0.15%
+20,000
110
$408K 0.15%
19,500
111
$406K 0.15%
30,040
112
$383K 0.14%
5,325
113
$382K 0.14%
2,000
114
$381K 0.14%
31,800
115
$381K 0.14%
15,400
-15,900
116
$366K 0.13%
12,600
117
$350K 0.13%
4,150
118
$325K 0.12%
7,000
-9,000
119
$325K 0.12%
3,250
120
$304K 0.11%
7,467
121
$304K 0.11%
10,000
-1,000
122
$289K 0.1%
3,100
123
$286K 0.1%
2,500
-500
124
$285K 0.1%
10,000
125
$280K 0.1%
16,000
3 4
5
6 7