LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Est. Return
7.22%
1 Year Est. Return
+7.22%
AUM
$4.86M
AUM Growth
-$210M
(-98%)
Holding
337
Top Buys
| 1 | +$36K | |
| 2 | +$24.1K | |
| 3 | +$16K | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$7.18K |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.62K |
Top Sells
| 1 | +$9.85M | |
| 2 | +$9.77M | |
| 3 | +$9.33M | |
| 4 |
Diageo
DEO
|
+$8.18M |
| 5 |
Bank of New York Mellon
BK
|
+$7.76M |
Sector Composition
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.52% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$220B
| $428K | 8.8% |
1,570
-250
|
|
||
2
Microsoft
MSFT
$3.56T
| $354K | 7.28% |
3,000
-36,620
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 6.19% |
1
-31
|
|
||
4
Apple
AAPL
$4.24T
| $212K | 4.36% |
4,460
-6,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.62T
| $211K | 4.34% |
1,255
-8,650
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 4.13% |
1,000
-49,000
|
|
||
7
IBM
IBM
$283B
| $187K | 3.85% |
1,386
-105
|
|
||
|
8
Alexandria Real Estate Equities
ARE
$8.62B
| $148K | 3.04% |
1,030
+50
|
|
||
9
Danaher
DHR
$162B
| $112K | 2.3% |
959
|
|
||
10
Eli Lilly
LLY
$929B
| $104K | 2.14% |
800
-10,400
|
|
||
11
Merck
MRK
$254B
| $104K | 2.14% |
1,310
-105
|
|
||
12
General Dynamics
GD
$90.5B
| $84K | 1.73% |
500
-100
|
|
||
13
Pfizer
PFE
$146B
| $81K | 1.67% |
2,045
-6,403
|
|
||
14
Walmart
WMT
$905B
| $80K | 1.65% |
2,400
-300
|
|
||
15
Procter & Gamble
PG
$343B
| $71K | 1.46% |
690
-39,100
|
|
||
16
AT&T
T
$181B
| $71K | 1.46% |
2,972
-126,273
|
|
||
17
Johnson & Johnson
JNJ
$496B
| $66K | 1.36% |
475
-29,700
|
|
||
18
Bristol-Myers Squibb
BMY
$103B
| $62K | 1.27% |
1,300
-260
|
|
||
19
Nike
NKE
$97.2B
| $62K | 1.27% |
750
-300
|
|
||
20
Cisco
CSCO
$305B
| $59K | 1.21% |
1,100
+450
|
|
||
21
Agilent Technologies
A
$42.7B
| $56K | 1.15% |
700
-200
|
|
||
22
SPDR Gold Trust
GLD
$142B
| $55K | 1.13% |
450
-27,313
|
|
||
23
Box
BOX
$4.7B
| $54K | 1.11% |
2,700
-400
|
|
||
24
AbbVie
ABBV
$403B
| $52K | 1.07% |
650
-2,120
|
|
||
25
Marvell Technology
MRVL
$85.2B
| $49K | 1.01% |
2,450
-300
|
|