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
$336M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.07M
3
+$6.56M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.78M
5
MMC icon
Marsh & McLennan
MMC
+$2.58M

Top Sells

1
+$5.18M
2
+$4.97M
3
+$4.6M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.14%
+5,467
127
$456K 0.14%
2,000
128
$453K 0.13%
40,892
129
$449K 0.13%
2,951
130
$441K 0.13%
17,387
-1,251
131
$433K 0.13%
+40,000
132
$426K 0.13%
11,016
+1,016
133
$410K 0.12%
+8,000
134
$405K 0.12%
18,500
135
$400K 0.12%
16,400
-800
136
$369K 0.11%
11,000
137
$368K 0.11%
20,000
-10,000
138
$353K 0.1%
21,000
139
$345K 0.1%
+8,500
140
$336K 0.1%
2,587
141
$324K 0.1%
17,500
+5,000
142
$320K 0.1%
4,462
143
$320K 0.1%
+19,498
144
$316K 0.09%
4,150
-60,450
145
$295K 0.09%
3,775
146
$295K 0.09%
3,100
147
$289K 0.09%
3,000
-7,000
148
$287K 0.09%
3,973
-1,589
149
$284K 0.08%
10,000
150
$283K 0.08%
12,797
-95
4 5
6
7 8