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
$396M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$9.98M
4
JPM icon
JPMorgan Chase
JPM
+$8.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.72M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
JBGS
JBG SMITH
JBGS
+$881K

Sector Composition

1 Financials 21.36%
2 Real Estate 12.64%
3 Energy 6.28%
4 Healthcare 5.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.21%
+10,000
102
$786K 0.2%
+7,400
103
$777K 0.2%
+55,808
104
$770K 0.19%
7,000
+3,500
105
$770K 0.19%
+16,800
106
$769K 0.19%
+13,695
107
$760K 0.19%
18,553
-3,103
108
$726K 0.18%
+9,000
109
$716K 0.18%
9,800
+4,000
110
$689K 0.17%
+11,895
111
$661K 0.17%
9,497
+2,900
112
$656K 0.17%
21,500
113
$636K 0.16%
12,655
+5,031
114
$609K 0.15%
+18,679
115
$600K 0.15%
+3,648
116
$586K 0.15%
30,000
+15,000
117
$570K 0.14%
9,700
118
$546K 0.14%
6,000
+3,000
119
$538K 0.14%
6,833
+2,940
120
$532K 0.13%
6,690
+2,360
121
$528K 0.13%
8,000
+4,000
122
$521K 0.13%
4,250
123
$498K 0.13%
22,000
+2,500
124
$492K 0.12%
12,000
125
$491K 0.12%
11,400
+9,200
3 4
5
6 7