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
$336M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.07M
3
+$6.56M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.78M
5
MMC icon
Marsh & McLennan
MMC
+$2.58M

Top Sells

1
+$5.18M
2
+$4.97M
3
+$4.6M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.13%
1,466,492
-14,764
2
$19.9M 5.9%
174,838
-388
3
$10.9M 3.25%
115,950
-500
4
$9.94M 2.96%
44
5
$9.74M 2.9%
114,058
-100
6
$8.87M 2.64%
+226,824
7
$8.72M 2.59%
227,050
-1,000
8
$8.07M 2.4%
+72,640
9
$6.71M 1.99%
107,200
+3,700
10
$6.56M 1.95%
+191,400
11
$6.47M 1.92%
77,600
-10,786
12
$6.03M 1.79%
214,324
+30,000
13
$5.65M 1.68%
53,300
14
$5.26M 1.56%
50,300
-6,400
15
$5.13M 1.52%
73,000
-1,000
16
$5.11M 1.52%
86,610
-100
17
$5.08M 1.51%
103,300
-500
18
$4.9M 1.46%
114,879
-16,599
19
$4.8M 1.43%
40,332
20
$4.8M 1.43%
52,407
-3,800
21
$4.73M 1.41%
83,580
-17,860
22
$4.04M 1.2%
83,297
23
$3.92M 1.17%
135,152
-18,400
24
$3.72M 1.11%
89,945
-6,425
25
$3.71M 1.1%
280,618
+210,130
1
2 3 4 5