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
$271M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M
5
BUD icon
AB InBev
BUD
+$876K

Top Sells

1
+$11.2M
2
+$10.4M
3
+$8.93M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.4M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.1%
3,000
-3,000
127
$267K 0.1%
7,500
+2,500
128
$267K 0.1%
4,000
-4,000
129
$258K 0.1%
+2,509
130
$238K 0.09%
14,200
-10,000
131
$238K 0.09%
5,100
132
$230K 0.08%
3,195
-10,500
133
$229K 0.08%
+1,000
134
$216K 0.08%
+1,491
135
$207K 0.08%
10,250
136
$205K 0.08%
1,815
137
$152K 0.06%
10,000
-5,000
138
$116K 0.04%
132
139
$108K 0.04%
59,895
140
$53K 0.02%
32
-21
141
$48K 0.02%
36,000
142
$42K 0.02%
10,000
143
$7K ﹤0.01%
10,000
144
– –
-10,000
145
– –
-22,500
146
– –
-6,500
147
– –
-15,000
148
– –
-3,960
149
– –
-11,400
150
– –
-10,237
4 5
6
7 8