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
$396M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$9.98M
4
JPM icon
JPMorgan Chase
JPM
+$8.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.72M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
JBGS
JBG SMITH
JBGS
+$881K

Sector Composition

1 Financials 21.36%
2 Real Estate 12.64%
3 Energy 6.28%
4 Healthcare 5.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.23%
207,829
+58,317
2
$18.4M 4.64%
98,500
+47,500
3
$15.2M 3.83%
+570,013
4
$14.7M 3.7%
52
+30
5
$10.6M 2.69%
+261,700
6
$9.98M 2.52%
+143,600
7
$8.92M 2.25%
+85,600
8
$8.76M 2.21%
60,850
+3,900
9
$8.39M 2.12%
155,600
-13,825
10
$8.31M 2.1%
91,100
+1,450
11
$8.29M 2.09%
84,020
+37,500
12
$7.69M 1.94%
126,112
+112,112
13
$6.59M 1.66%
233,700
+12,650
14
$6.3M 1.59%
23,240
+8,300
15
$6.12M 1.55%
+56,000
16
$5.99M 1.51%
268,509
+108,291
17
$5.73M 1.45%
280,447
+64,073
18
$5.33M 1.35%
+74,450
19
$5.25M 1.33%
216,324
+87,716
20
$5.14M 1.3%
223,052
-19,176
21
$5.13M 1.3%
62,033
+9,927
22
$5.02M 1.27%
99,460
+2,080
23
$5.01M 1.27%
226,024
+21,558
24
$4.84M 1.22%
44,450
+4,550
25
$4.46M 1.13%
45,500
+1,200
1
2 3 4 5