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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.62M
3
+$4.13M
4
MON
Monsanto Co
MON
+$2.16M
5
BUD icon
AB InBev
BUD
+$2.04M

Top Sells

1
+$6.78M
2
+$5.74M
3
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.9M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.2%
+5,000
102
$580K 0.2%
19,679
103
$579K 0.2%
24,000
-500
104
$567K 0.19%
+2,000
105
$530K 0.18%
21,500
106
$525K 0.18%
12,500
107
$516K 0.17%
4,250
108
$515K 0.17%
13,000
109
$514K 0.17%
4,656
110
$503K 0.17%
13,020
111
$490K 0.17%
7,502
112
$484K 0.16%
21,000
113
$477K 0.16%
31,708
+13,800
114
$452K 0.15%
17,000
+2,000
115
$440K 0.15%
6,000
-92,400
116
$420K 0.14%
20,800
-700
117
$415K 0.14%
1,443
118
$409K 0.14%
6,850
119
$407K 0.14%
10,000
120
$399K 0.14%
3,672
-3,147
121
$394K 0.13%
+8,000
122
$369K 0.12%
5,325
123
$368K 0.12%
4,000
124
$349K 0.12%
+15,000
125
$343K 0.12%
4,150
3 4
5
6 7