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
$396M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$9.98M
4
JPM icon
JPMorgan Chase
JPM
+$8.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.72M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
JBGS
JBG SMITH
JBGS
+$881K

Sector Composition

1 Financials 21.36%
2 Real Estate 12.64%
3 Energy 6.28%
4 Healthcare 5.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.12%
+10,237
127
$478K 0.12%
+8,504
128
$438K 0.11%
1,495
+38
129
$432K 0.11%
+4,000
130
$414K 0.1%
24,200
+8,900
131
$414K 0.1%
7,000
-29,000
132
$411K 0.1%
7,740
+240
133
$401K 0.1%
23,000
-5,000
134
$397K 0.1%
1,915
-1,465
135
$389K 0.1%
10,000
+5,000
136
$378K 0.1%
+9,445
137
$364K 0.09%
15,500
138
$346K 0.09%
5,000
139
$325K 0.08%
+9,406
140
$304K 0.08%
+5,669
141
$303K 0.08%
5,000
142
$297K 0.08%
6,775
-400
143
$296K 0.07%
+10,350
144
$273K 0.07%
+9,269
145
$271K 0.07%
8,865
-972
146
$243K 0.06%
+2,300
147
$242K 0.06%
+5,100
148
$223K 0.06%
15,000
+5,000
149
$222K 0.06%
+10,250
150
$219K 0.06%
+3,960
4 5
6
7 8