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
$396M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$9.98M
4
JPM icon
JPMorgan Chase
JPM
+$8.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.72M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
JBGS
JBG SMITH
JBGS
+$881K

Sector Composition

1 Financials 21.36%
2 Real Estate 12.64%
3 Energy 6.28%
4 Healthcare 5.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.05%
1,815
-280
152
$194K 0.05%
+5,000
153
$138K 0.03%
132
154
$122K 0.03%
59,895
+1,000
155
$108K 0.03%
+2,054
156
$94K 0.02%
53
+21
157
$55K 0.01%
36,000
-36,000
158
$41K 0.01%
10,000
159
$16K ﹤0.01%
+32
160
$8K ﹤0.01%
10,000
161
$0 ﹤0.01%
+10,000
162
$0 ﹤0.01%
+15,000
163
$0 ﹤0.01%
10,000
164
$0 ﹤0.01%
+12,200
165
– –
-65,650
166
– –
-4,100
167
– –
-26,120
168
$0 ﹤0.01%
40,000
169
$0 ﹤0.01%
+10,075
170
– –
-10,350
171
$0 ﹤0.01%
+10,000
172
$0 ﹤0.01%
+10,348
173
– –
-5,000
174
$0 ﹤0.01%
+31,802
175
– –
-14,264
4 5 6
7
8