LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+13.66%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$4.86M
AUM Growth
+$4.86M
(-98%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4,575.99%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
337
New
4
Increased
3
Reduced
96
Closed
180
Top Buys
| 1 |
Unilever
UL
|
$36K |
| 2 |
Cisco
CSCO
|
$24.1K |
| 3 |
Moderna
MRNA
|
$16K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$7.18K |
| 5 |
Nektar Therapeutics
NKTR
|
$4.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $428K | 8.8% | 1,570 -250 | -14% | -$68.2K |
|
2
Microsoft
MSFT
$3.77T
| $354K | 7.28% | 3,000 -36,620 | -92% | -$4.32M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 6.19% | 1 -31 | -97% | -$9.33M |
|
4
Apple
AAPL
$3.45T
| $212K | 4.36% | 1,115 -1,500 | -57% | -$285K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $211K | 4.34% | 1,255 -8,650 | -87% | -$1.45M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 4.13% | 1,000 -49,000 | -98% | -$9.85M |
|
7
IBM
IBM
$227B
| $187K | 3.85% | 1,325 -100 | -7% | -$14.1K |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $148K | 3.04% | 1,030 +50 | +5% | +$7.18K |
|
9
Danaher
DHR
$147B
| $112K | 2.3% | 850 | – | – |
|
10
Eli Lilly
LLY
$657B
| $104K | 2.14% | 800 -10,400 | -93% | -$1.35M |
|
11
Merck
MRK
$210B
| $104K | 2.14% | 1,250 -100 | -7% | -$8.32K |
|
12
General Dynamics
GD
$87.3B
| $84K | 1.73% | 500 -100 | -17% | -$16.8K |
|
13
Pfizer
PFE
$141B
| $81K | 1.67% | 1,940 -6,075 | -76% | -$254K |
|
14
Walmart
WMT
$774B
| $80K | 1.65% | 800 -100 | -11% | -$10K |
|
15
Procter & Gamble
PG
$368B
| $71K | 1.46% | 690 -39,100 | -98% | -$4.02M |
|
16
AT&T
T
$209B
| $71K | 1.46% | 2,245 -95,372 | -98% | -$3.02M |
|
17
Johnson & Johnson
JNJ
$427B
| $66K | 1.36% | 475 -29,700 | -98% | -$4.13M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $62K | 1.27% | 1,300 -260 | -17% | -$12.4K |
|
19
Nike
NKE
$114B
| $62K | 1.27% | 750 -300 | -29% | -$24.8K |
|
|
20
Cisco
CSCO
$274B
| $59K | 1.21% | 1,100 +450 | +69% | +$24.1K |
|
21
Agilent Technologies
A
$35.7B
| $56K | 1.15% | 700 -200 | -22% | -$16K |
|
22
SPDR Gold Trust
GLD
$107B
| $55K | 1.13% | 450 -27,313 | -98% | -$3.34M |
|
23
Box
BOX
$4.73B
| $54K | 1.11% | 2,700 -400 | -13% | -$8K |
|
24
AbbVie
ABBV
$372B
| $52K | 1.07% | 650 -2,120 | -77% | -$170K |
|
25
Marvell Technology
MRVL
$54.2B
| $49K | 1.01% | 2,450 -300 | -11% | -$6K |
|