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
$4.86M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$36K
2
+$24.1K
3
+$16K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.18K
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.62K

Top Sells

1
+$9.85M
2
+$9.77M
3
+$9.33M
4
DEO icon
Diageo
DEO
+$8.18M
5
BK icon
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
TMO icon
1
Thermo Fisher Scientific
TMO
$204B
$428K 8.8%
1,570
-250
MSFT icon
2
Microsoft
MSFT
$3.82T
$354K 7.28%
3,000
-36,620
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 6.19%
1
-31
AAPL icon
4
Apple
AAPL
$3.74T
$212K 4.36%
4,460
-6,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$211K 4.34%
1,255
-8,650
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$201K 4.13%
1,000
-49,000
IBM icon
7
IBM
IBM
$262B
$187K 3.85%
1,386
-105
ARE icon
8
Alexandria Real Estate Equities
ARE
$12.8B
$148K 3.04%
1,030
+50
DHR icon
9
Danaher
DHR
$150B
$112K 2.3%
959
LLY icon
10
Eli Lilly
LLY
$720B
$104K 2.14%
800
-10,400
MRK icon
11
Merck
MRK
$212B
$104K 2.14%
1,310
-105
GD icon
12
General Dynamics
GD
$89.1B
$84K 1.73%
500
-100
PFE icon
13
Pfizer
PFE
$139B
$81K 1.67%
2,045
-6,403
WMT icon
14
Walmart
WMT
$859B
$80K 1.65%
2,400
-300
PG icon
15
Procter & Gamble
PG
$354B
$71K 1.46%
690
-39,100
T icon
16
AT&T
T
$188B
$71K 1.46%
2,972
-126,273
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$66K 1.36%
475
-29,700
BMY icon
18
Bristol-Myers Squibb
BMY
$88.8B
$62K 1.27%
1,300
-260
NKE icon
19
Nike
NKE
$99.6B
$62K 1.27%
750
-300
CSCO icon
20
Cisco
CSCO
$277B
$59K 1.21%
1,100
+450
A icon
21
Agilent Technologies
A
$40.2B
$56K 1.15%
700
-200
GLD icon
22
SPDR Gold Trust
GLD
$135B
$55K 1.13%
450
-27,313
BOX icon
23
Box
BOX
$4.73B
$54K 1.11%
2,700
-400
ABBV icon
24
AbbVie
ABBV
$406B
$52K 1.07%
650
-2,120
MRVL icon
25
Marvell Technology
MRVL
$75.8B
$49K 1.01%
2,450
-300
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