LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Return
7.22%
This Quarter Return
+4.77%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$15.4M
(+5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24
Top Buys
| 1 |
CoreCivic
CXW
|
$9.69M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
MON
Monsanto Co
MON
|
$2.16M |
| 5 |
AB InBev
BUD
|
$2.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.78M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.74M |
| 3 |
Deere & Co
DE
|
$5.37M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.9M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$3.36M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Real Estate | 12.88% |
| 3 | Consumer Staples | 9.26% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 7.47% |
