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
$329M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$3.53M
4
AMH icon
American Homes 4 Rent
AMH
+$3.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Top Sells

1
+$6.16M
2
+$3.9M
3
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.66M

Sector Composition

1 Real Estate 13.63%
2 Communication Services 12.24%
3 Financials 11.51%
4 Healthcare 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.14%
4,250
127
$461K 0.14%
5,000
128
$453K 0.14%
+5,700
129
$438K 0.13%
+5,000
130
$435K 0.13%
8,176
131
$435K 0.13%
2,951
132
$430K 0.13%
+10,000
133
$421K 0.13%
+10,000
134
$421K 0.13%
+14,509
135
$411K 0.12%
40,892
136
$406K 0.12%
21,000
-400
137
$404K 0.12%
5,562
138
$402K 0.12%
15,000
139
$386K 0.12%
+18,500
140
$385K 0.12%
46,500
-26,000
141
$374K 0.11%
2,000
142
$359K 0.11%
4,462
143
$354K 0.11%
10,820
144
$330K 0.1%
21,000
-15,000
145
$329K 0.1%
2,587
146
$327K 0.1%
+10,000
147
$311K 0.09%
1,267
+260
148
$307K 0.09%
12,892
-588
149
$290K 0.09%
40,500
150
$288K 0.09%
12,000
4 5
6
7 8