LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
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
+$7.55M
2
+$4.51M
3
+$3.96M
4
BUD icon
AB InBev
BUD
+$2.16M
5
MON
Monsanto Co
MON
+$2.1M

Top Sells

1
+$6.56M
2
+$5.74M
3
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.6M
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
– –
-3,050
158
– –
-18,500
159
– –
-58,750
160
– –
-1,900
161
– –
-116,037
162
– –
-14,000
163
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-14,040
164
– –
-10,000
165
– –
-62,925
166
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-5,000
167
– –
-614
168
– –
-175,250
169
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-10,000
170
– –
-23,500
171
– –
-4,500
172
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-28,700
173
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-48,000
174
– –
-10,432
175
– –
-10,000
4 5 6
7
8