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
$348M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.4M
3
+$6.76M
4
GGP
GGP Inc.
GGP
+$6.64M
5
AMT icon
American Tower
AMT
+$5.04M

Top Sells

1
+$7.02M
2
+$5.59M
3
+$4.45M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.35%
157,757
-32,150
2
$13.2M 3.78%
258,000
+6,700
3
$11.2M 3.22%
44
4
$8.89M 2.55%
58,025
+51,025
5
$8.73M 2.51%
95,500
+10,000
6
$8.58M 2.46%
97,000
+250
7
$8.38M 2.41%
49,500
-250
8
$8.32M 2.39%
106,750
+13,400
9
$8.25M 2.37%
149,600
+122,600
10
$7.77M 2.23%
315,050
+300,050
11
$7.75M 2.23%
64,700
-4,900
12
$7.57M 2.17%
209,800
-20,000
13
$6.64M 1.91%
+281,982
14
$6.63M 1.9%
76,016
-7,040
15
$6.33M 1.82%
50,900
16
$6.18M 1.77%
46,700
+10,600
17
$6.08M 1.74%
101,580
-5,680
18
$5.98M 1.72%
78,747
+74
19
$5.73M 1.65%
44,273
-6,552
20
$5.7M 1.64%
70,638
-5,440
21
$5.53M 1.59%
244,989
-800
22
$5.41M 1.55%
64,200
+55,800
23
$5.25M 1.51%
45,500
+2,970
24
$5.04M 1.45%
+38,100
25
$4.88M 1.4%
33,600
1
2 3 4 5