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
$280M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.87M
3
+$4.82M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.72M
5
GPT
Gramercy Property Trust
GPT
+$2.69M

Top Sells

1
+$50.9M
2
+$5.99M
3
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
TGT icon
Target
TGT
+$1.22M

Sector Composition

1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.99%
190,171
+16,750
2
$9.59M 3.42%
122,050
+5,000
3
$9.39M 3.35%
44
4
$9.08M 3.24%
231,900
+6,700
5
$7.9M 2.82%
267,042
+164,640
6
$7.39M 2.64%
88,428
+73,700
7
$7.06M 2.52%
49,750
8
$6.78M 2.42%
109,500
+34,500
9
$6.35M 2.27%
58,850
+2,400
10
$6.21M 2.22%
102,150
+79,350
11
$5.93M 2.12%
178,350
-7,300
12
$5.86M 2.09%
55,900
+2,600
13
$5.75M 2.05%
212,300
-10,500
14
$5.24M 1.87%
49,700
-100
15
$5.16M 1.84%
87,200
-7,600
16
$4.68M 1.67%
30,739
-209
17
$4.52M 1.61%
147,000
18
$4.46M 1.59%
37,400
+10,600
19
$4.3M 1.53%
93,369
-735
20
$4.25M 1.52%
151,038
-5,270
21
$4.07M 1.45%
63,710
22
$3.96M 1.41%
36,600
-5,900
23
$3.93M 1.4%
106,604
-4,396
24
$3.87M 1.38%
79,958
-15,000
25
$3.87M 1.38%
210,859
1
2 3 4 5