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
176
– –
-50,000
177
– –
-10,400
178
– –
-667
179
– –
-3,555
180
– –
-20,000
4 5 6 7
8