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
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.43M
3
+$2.15M
4
VR
Validus Hold Ltd
VR
+$1.85M
5
ZION icon
Zions Bancorporation
ZION
+$1.82M

Top Sells

1
+$10.7M
2
+$5.31M
3
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 8.83%
196,905
+7,200
2
$9.51M 3.4%
44
3
$8.84M 3.16%
288,179
+29,260
4
$7.86M 2.8%
210,100
-20,600
5
$7.25M 2.59%
107,850
-300
6
$7.19M 2.57%
49,750
7
$6.93M 2.47%
79,428
-18,900
8
$6.59M 2.35%
98,400
-7,500
9
$6.43M 2.29%
96,500
+9,700
10
$6.36M 2.27%
+77,708
11
$5.84M 2.08%
50,300
-3,150
12
$5.74M 2.05%
175,250
-2,000
13
$5.67M 2.02%
50,900
14
$5.53M 1.97%
61,556
-3,000
15
$5.37M 1.92%
62,925
-7,650
16
$5M 1.78%
230,989
-14,100
17
$4.98M 1.78%
108,000
+10,000
18
$4.87M 1.74%
69,000
-1,000
19
$4.55M 1.62%
36,209
20
$4.37M 1.56%
30,778
-4,496
21
$4.36M 1.56%
54,800
-250
22
$4.34M 1.55%
36,700
+100
23
$4.23M 1.51%
106,000
24
$3.73M 1.33%
147,000
25
$3.63M 1.3%
101,550
-10,450
1
2 3 4 5