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
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.43M
3
+$2.15M
4
VR
Validus Hold Ltd
VR
+$1.85M
5
ZION icon
Zions Bancorporation
ZION
+$1.82M

Top Sells

1
+$10.7M
2
+$5.31M
3
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.19%
13,000
102
$519K 0.19%
21,500
103
$509K 0.18%
18,500
104
$506K 0.18%
13,020
105
$505K 0.18%
21,000
106
$479K 0.17%
6,850
107
$450K 0.16%
21,500
+9,500
108
$445K 0.16%
7,502
109
$437K 0.16%
4,500
-5,000
110
$434K 0.15%
2,600
+600
111
$418K 0.15%
31,800
112
$411K 0.15%
10,000
113
$410K 0.15%
15,000
114
$390K 0.14%
1,443
115
$387K 0.14%
5,325
-10,650
116
$363K 0.13%
1,900
117
$361K 0.13%
3,630
+530
118
$335K 0.12%
4,150
119
$334K 0.12%
10,000
120
$330K 0.12%
20,000
121
$329K 0.12%
5,000
122
$317K 0.11%
+10,000
123
$308K 0.11%
4,000
124
$296K 0.11%
3,500
125
$293K 0.1%
7,000
3 4
5
6 7