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
$296M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.62M
3
+$4.13M
4
MON
Monsanto Co
MON
+$2.16M
5
BUD icon
AB InBev
BUD
+$2.04M

Top Sells

1
+$6.78M
2
+$5.74M
3
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.9M
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
1
$20.8M 7.03%
189,507
-7,398
2
$10.7M 3.63%
44
3
$10.1M 3.41%
313,736
+25,557
4
$9.69M 3.28%
+396,100
5
$8.79M 2.97%
58,024
+27,246
6
$8.24M 2.79%
95,500
-1,000
7
$8.11M 2.74%
49,750
8
$7.8M 2.64%
207,700
-2,400
9
$7.22M 2.44%
106,850
-1,000
10
$7.01M 2.37%
77,728
-1,700
11
$6.85M 2.32%
65,900
+15,600
12
$6.71M 2.27%
79,896
+55,000
13
$6.45M 2.18%
76,422
-1,286
14
$5.87M 1.99%
50,900
15
$5.3M 1.79%
63,056
+1,500
16
$5.12M 1.73%
243,789
+12,800
17
$4.99M 1.69%
66,300
-2,700
18
$4.95M 1.67%
104,500
-1,500
19
$4.45M 1.51%
42,530
+15,800
20
$4.39M 1.49%
107,000
-1,000
21
$4.39M 1.48%
33,200
-3,009
22
$4.16M 1.41%
36,100
-600
23
$4.1M 1.39%
74,358
-3,400
24
$3.85M 1.3%
101,250
-300
25
$3.61M 1.22%
58,120
+18,500
1
2 3 4 5