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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.62M
3
+$4.13M
4
MON
Monsanto Co
MON
+$2.16M
5
BUD icon
AB InBev
BUD
+$2.04M

Top Sells

1
+$6.78M
2
+$5.74M
3
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.9M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.06%
+10,000
152
$169K 0.06%
+15,000
153
$152K 0.05%
+1,500
154
$45K 0.02%
32
155
$18K 0.01%
10,100
156
$14K ﹤0.01%
10,000
157
– –
-14,000
158
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-14,040
159
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-10,000
160
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-62,925
161
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-5,000
162
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-614
163
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-175,250
164
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-10,000
165
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-23,500
166
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-4,500
167
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-28,700
168
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-48,000
169
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-3,050
170
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-18,500
171
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-10,432
172
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-58,750
173
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-10,000
174
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175
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-10,400
4 5 6
7
8