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
$329M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$3.53M
4
AMH icon
American Homes 4 Rent
AMH
+$3.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Top Sells

1
+$6.16M
2
+$3.9M
3
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.66M

Sector Composition

1 Real Estate 13.63%
2 Communication Services 12.24%
3 Financials 11.51%
4 Healthcare 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.09%
+2,000
152
$286K 0.09%
+13,698
153
$274K 0.08%
4,100
154
$267K 0.08%
4,000
155
$230K 0.07%
+10,343
156
$229K 0.07%
+3,829
157
$219K 0.07%
15,300
-600
158
$218K 0.07%
3,720
159
$209K 0.06%
+7,500
160
$206K 0.06%
+2,500
161
$206K 0.06%
35,693
162
$202K 0.06%
5,000
163
$192K 0.06%
+20,000
164
$191K 0.06%
+4,000
165
$191K 0.06%
17,000
-8,000
166
$188K 0.06%
38,235
+1,250
167
$154K 0.05%
10,040
168
$153K 0.05%
10,000
169
$136K 0.04%
7,600
-10,900
170
$128K 0.04%
10,000
171
$69K 0.02%
5,500
-7,500
172
$59K 0.02%
667
173
$53K 0.02%
10,221
-13,937
174
$8K ﹤0.01%
+10,000
175
$5K ﹤0.01%
+10,000
5 6
7
8 9