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
$348M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.4M
3
+$6.76M
4
GGP
GGP Inc.
GGP
+$6.64M
5
AMT icon
American Tower
AMT
+$5.04M

Top Sells

1
+$7.02M
2
+$5.59M
3
+$4.45M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.12%
3,672
127
$415K 0.12%
12,000
128
$414K 0.12%
+12,200
129
$400K 0.11%
4,000
130
$392K 0.11%
3,630
131
$389K 0.11%
3,500
132
$350K 0.1%
7,832
-248
133
$347K 0.1%
5,325
134
$333K 0.1%
5,450
135
$328K 0.09%
16,300
+4,000
136
$325K 0.09%
4,150
137
$317K 0.09%
5,000
138
$315K 0.09%
15,200
-6,000
139
$300K 0.09%
+10,000
140
$293K 0.08%
5,500
141
$292K 0.08%
9,191
142
$290K 0.08%
6,597
143
$287K 0.08%
2,435
-490
144
$281K 0.08%
+4,200
145
$275K 0.08%
+5,000
146
$265K 0.08%
+3,100
147
$254K 0.07%
53,895
+1,250
148
$248K 0.07%
5,000
149
$244K 0.07%
3,178
150
$239K 0.07%
15,000
-7,000
4 5
6
7 8