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
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.43M
3
+$2.15M
4
VR
Validus Hold Ltd
VR
+$1.85M
5
ZION icon
Zions Bancorporation
ZION
+$1.82M

Top Sells

1
+$10.7M
2
+$5.31M
3
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.1%
15,850
-2,500
127
$281K 0.1%
5,000
128
$278K 0.1%
6,397
129
$275K 0.1%
5,500
130
$272K 0.1%
2,000
131
$252K 0.09%
10,400
132
$242K 0.09%
3,000
133
$238K 0.09%
5,000
134
$234K 0.08%
+9,191
135
$222K 0.08%
3,555
-15
136
$220K 0.08%
+14,040
137
$219K 0.08%
2,985
-50
138
$213K 0.08%
17,908
139
$209K 0.07%
+3,050
140
$203K 0.07%
3,178
-795
141
$166K 0.06%
132
142
$159K 0.06%
15,000
143
$136K 0.05%
10,000
144
$131K 0.05%
10,000
145
$130K 0.05%
10,000
146
$122K 0.04%
10,000
147
$115K 0.04%
+14,000
148
$89K 0.03%
49,145
149
$64K 0.02%
32
150
$17K 0.01%
10,100
4 5
6
7 8