LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.73M
3
+$7.73M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.42M
5
VER
VEREIT, Inc.
VER
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.3%
2 Financials 11.75%
3 Energy 11.49%
4 Consumer Staples 10.91%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.14%
+3,000
127
$386K 0.14%
+5,798
128
$379K 0.14%
+16,842
129
$362K 0.13%
+5,000
130
$355K 0.13%
+3,320
131
$345K 0.13%
+55,000
132
$342K 0.13%
+7,500
133
$341K 0.12%
+4,510
134
$340K 0.12%
+20,000
135
$332K 0.12%
+2,951
136
$325K 0.12%
+10,000
137
$322K 0.12%
+17,400
138
$316K 0.12%
+3,087
139
$305K 0.11%
+5,000
140
$305K 0.11%
+12,275
141
$304K 0.11%
+14,338
142
$291K 0.11%
+33,235
143
$286K 0.1%
+5,000
144
$281K 0.1%
+25,000
145
$271K 0.1%
+17,900
146
$271K 0.1%
+15,000
147
$266K 0.1%
+4,000
148
$263K 0.1%
+4,462
149
$262K 0.1%
+10,000
150
$261K 0.1%
+10,000
4 5
6
7 8