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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.73M
3
+$7.73M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.42M
5
VER
VEREIT, Inc.
VER
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.3%
2 Financials 11.97%
3 Energy 11.49%
4 Consumer Staples 10.91%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.1%
+10,000
152
$259K 0.09%
+18,200
153
$259K 0.09%
+5,000
154
$254K 0.09%
+3,000
155
$252K 0.09%
+10,000
156
$250K 0.09%
+4,100
157
$248K 0.09%
+3,333
158
$241K 0.09%
+34
159
$241K 0.09%
+5,000
160
$240K 0.09%
+8,000
161
$239K 0.09%
+12,000
162
$238K 0.09%
+17,667
163
$234K 0.09%
+18,300
164
$231K 0.08%
+6,396
165
$229K 0.08%
+26,420
166
$226K 0.08%
+10,000
167
$210K 0.08%
+4,000
168
$206K 0.08%
+940
169
$205K 0.08%
+2,500
170
$193K 0.07%
+10,000
171
$193K 0.07%
+40,500
172
$175K 0.06%
+13,000
173
$171K 0.06%
+10,000
174
$168K 0.06%
+20,000
175
$165K 0.06%
+2,500
4 5 6
7
8