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
$329M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$3.53M
4
AMH icon
American Homes 4 Rent
AMH
+$3.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Top Sells

1
+$6.16M
2
+$3.9M
3
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.66M

Sector Composition

1 Real Estate 13.63%
2 Communication Services 12.24%
3 Financials 11.51%
4 Healthcare 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.92%
126,638
-250
2
$15.6M 4.72%
1,620,035
3
$10.8M 3.29%
126,300
+9,800
4
$9.31M 2.83%
73,157
-50
5
$8.69M 2.64%
123,708
+15,436
6
$8.36M 2.54%
44
7
$7.83M 2.38%
222,850
-200
8
$6.3M 1.91%
90,551
9
$6.29M 1.91%
32,140
+15,500
10
$6.06M 1.84%
112,100
-140
11
$5.67M 1.72%
63,000
12
$5.45M 1.65%
136,310
+36,139
13
$5.31M 1.61%
65,500
+59,000
14
$5.26M 1.6%
117,797
15
$5.08M 1.54%
62,636
+29,853
16
$5.03M 1.53%
67,800
+5,000
17
$4.81M 1.46%
46,000
-600
18
$4.78M 1.45%
123,400
+113,400
19
$4.76M 1.44%
81,000
+37,000
20
$4.75M 1.44%
54,810
+3,000
21
$4.71M 1.43%
167,164
-844
22
$4.35M 1.32%
89,710
23
$4.35M 1.32%
184,524
-500
24
$4.14M 1.26%
40,700
25
$4.06M 1.23%
184,319
+60,450
1
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