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
$280M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.87M
3
+$4.82M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.72M
5
GPT
Gramercy Property Trust
GPT
+$2.69M

Top Sells

1
+$50.9M
2
+$5.99M
3
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
TGT icon
Target
TGT
+$1.22M

Sector Composition

1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.1%
+5,000
127
$258K 0.09%
6,397
128
$253K 0.09%
15,000
129
$250K 0.09%
3,973
130
$245K 0.09%
2,000
131
$235K 0.08%
15,000
132
$227K 0.08%
5,000
133
$207K 0.07%
+3,068
134
$201K 0.07%
1,587
135
$191K 0.07%
30
136
$180K 0.06%
2,143
+398
137
$178K 0.06%
17,908
138
$162K 0.06%
20,000
139
$160K 0.06%
+10,000
140
$152K 0.05%
+10,000
141
$141K 0.05%
+10,000
142
$131K 0.05%
10,000
-35,000
143
$117K 0.04%
47,895
+3,500
144
$110K 0.04%
10,000
145
$109K 0.04%
132
146
$87K 0.03%
32
147
$62K 0.02%
10,100
-5,700
148
$48K 0.02%
11,166
149
$10K ﹤0.01%
667
150
$6K ﹤0.01%
10,028
3 4 5
6
7