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
$271M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M
5
BUD icon
AB InBev
BUD
+$876K

Top Sells

1
+$11.2M
2
+$10.4M
3
+$8.93M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.4M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.19%
6,497
-3,000
102
$503K 0.19%
5,320
-5,165
103
$494K 0.18%
+3,000
104
$489K 0.18%
10,945
+1,500
105
$472K 0.17%
1,450
-45
106
$465K 0.17%
1,915
107
$427K 0.16%
20,000
-2,000
108
$399K 0.15%
7,500
-240
109
$392K 0.14%
4,000
-5,000
110
$381K 0.14%
9,000
-3,000
111
$378K 0.14%
3,500
-3,500
112
$373K 0.14%
1,800
-10,000
113
$372K 0.14%
8,400
-253,300
114
$363K 0.13%
5,800
-4,000
115
$354K 0.13%
15,500
116
$353K 0.13%
8,448
-21,080
117
$352K 0.13%
20,000
-3,000
118
$340K 0.13%
5,000
119
$322K 0.12%
5,000
120
$312K 0.12%
9,406
121
$307K 0.11%
6,675
-100
122
$298K 0.11%
15,000
-15,000
123
$292K 0.11%
8,865
124
$285K 0.11%
5,850
-5,550
125
$283K 0.1%
3,190
-3,500
3 4
5
6 7