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
$271M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M
5
BUD icon
AB InBev
BUD
+$876K

Top Sells

1
+$11.2M
2
+$10.4M
3
+$8.93M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.4M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.12%
171,229
-36,600
2
$12.7M 4.67%
459,213
-110,800
3
$10.7M 3.95%
50,000
-48,500
4
$10.2M 3.78%
32
-20
5
$8.23M 3.04%
83,350
-7,750
6
$7.99M 2.95%
157,000
+1,400
7
$7.79M 2.87%
55,050
-5,800
8
$7.07M 2.61%
62,600
-23,000
9
$6.74M 2.48%
294,210
+71,158
10
$6.04M 2.23%
101,877
-24,235
11
$4.99M 1.84%
169,100
-64,600
12
$4.92M 1.81%
57,783
-4,250
13
$4.78M 1.76%
16,440
-6,800
14
$4.76M 1.75%
41,620
-42,400
15
$4.73M 1.74%
215,539
-10,485
16
$4.58M 1.69%
85,960
-13,500
17
$4.33M 1.6%
38,750
-5,700
18
$4.21M 1.55%
30,475
+400
19
$4.13M 1.52%
38,800
-6,700
20
$3.96M 1.46%
52,300
-4,700
21
$3.82M 1.41%
52,280
-1,100
22
$3.56M 1.31%
58,396
+2,450
23
$3.5M 1.29%
127,807
-20,641
24
$3.46M 1.28%
41,590
-3,400
25
$3.36M 1.24%
147,000
1
2 3 4 5