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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.62M
3
+$4.13M
4
MON
Monsanto Co
MON
+$2.16M
5
BUD icon
AB InBev
BUD
+$2.04M

Top Sells

1
+$6.78M
2
+$5.74M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.12%
3,630
127
$331K 0.11%
6,597
+200
128
$330K 0.11%
15,350
-500
129
$322K 0.11%
3,500
130
$313K 0.11%
20,000
+10,000
131
$306K 0.1%
+5,450
132
$299K 0.1%
5,500
133
$298K 0.1%
5,000
134
$288K 0.1%
+18,000
135
$286K 0.1%
20,000
+10,000
136
$284K 0.1%
2,000
137
$262K 0.09%
7,000
138
$255K 0.09%
5,000
139
$253K 0.09%
2,985
140
$251K 0.08%
1,050
-3,100
141
$237K 0.08%
9,191
142
$233K 0.08%
+12,300
143
$232K 0.08%
+2,087
144
$231K 0.08%
3,000
145
$219K 0.07%
3,178
146
$210K 0.07%
+1,000
147
$196K 0.07%
49,145
148
$185K 0.06%
132
149
$183K 0.06%
10,000
150
$174K 0.06%
15,500
+500
4 5
6
7 8