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
$348M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.4M
3
+$6.76M
4
GGP
GGP Inc.
GGP
+$6.64M
5
AMT icon
American Tower
AMT
+$5.04M

Top Sells

1
+$7.02M
2
+$5.59M
3
+$4.45M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.07%
12,850
-2,500
152
$230K 0.07%
+1,500
153
$227K 0.07%
4,000
-6,000
154
$220K 0.06%
+3,000
155
$202K 0.06%
5,600
156
$185K 0.05%
15,000
157
$181K 0.05%
15,500
158
$173K 0.05%
2,000
-1,000
159
$131K 0.04%
132
160
$129K 0.04%
+10,000
161
$121K 0.03%
+13,568
162
$69K 0.02%
+10,748
163
$49K 0.01%
+10,000
164
$37K 0.01%
32
165
$10K ﹤0.01%
10,000
166
– –
-7,800
167
– –
-22,040
168
– –
-2,000
169
– –
-24,400
170
– –
-10,000
171
– –
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172
– –
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173
– –
-8,000
174
– –
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175
– –
-26,740
4 5 6
7
8