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
$348M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.4M
3
+$6.76M
4
GGP
GGP Inc.
GGP
+$6.64M
5
AMT icon
American Tower
AMT
+$5.04M

Top Sells

1
+$7.02M
2
+$5.59M
3
+$4.45M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.21%
42,708
102
$716K 0.21%
+5,000
103
$708K 0.2%
16,800
104
$706K 0.2%
26,000
105
$675K 0.19%
19,679
106
$644K 0.18%
15,000
107
$637K 0.18%
24,500
-2,000
108
$634K 0.18%
1,500
-1,500
109
$618K 0.18%
21,500
110
$613K 0.18%
8,500
-1,000
111
$604K 0.17%
13,000
112
$599K 0.17%
5,845
113
$555K 0.16%
+10,050
114
$554K 0.16%
31,000
-10,000
115
$533K 0.15%
6,000
-3,000
116
$532K 0.15%
19,707
+9,675
117
$519K 0.15%
11,500
-1,000
118
$516K 0.15%
16,565
119
$509K 0.15%
30,000
+10,000
120
$494K 0.14%
6,850
121
$486K 0.14%
1,443
122
$484K 0.14%
6,000
123
$469K 0.13%
7,500
-10,002
124
$460K 0.13%
4,250
125
$436K 0.13%
22,000
-2,500
3 4
5
6 7