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
$215M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$2.94M
3 +$2.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1 +$17.4M
2 +$3.5M
3 +$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.59%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBH
251
Neuberger Municipal Fund Inc
NBH
$308M
$5K ﹤0.01%
+400
RDNW
252
RideNow Group
RDNW
$227M
$5K ﹤0.01%
+50
WRN
253
Western Copper and Gold
WRN
$675M
$5K ﹤0.01%
10,000
BCLI
254
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5K ﹤0.01%
+107
AMP icon
255
Ameriprise Financial
AMP
$47.3B
$4K ﹤0.01%
+40
EVR icon
256
Evercore
EVR
$14.7B
$4K ﹤0.01%
+50
EWS icon
257
iShares MSCI Singapore ETF
EWS
$749M
$4K ﹤0.01%
+177
GTX icon
258
Garrett Motion
GTX
$3.59B
$4K ﹤0.01%
+340
KLAC icon
259
KLA
KLAC
$206B
$4K ﹤0.01%
+50
LRCX icon
260
Lam Research
LRCX
$280B
$4K ﹤0.01%
+300
RIGL icon
261
Rigel Pharmaceuticals
RIGL
$680M
$4K ﹤0.01%
+200
TEL icon
262
TE Connectivity
TEL
$70.7B
$4K ﹤0.01%
+50
HT
263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
+250
ATCO
264
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+500
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+162
CG icon
266
Carlyle Group
CG
$23.7B
$3K ﹤0.01%
+200
CTS icon
267
CTS Corp
CTS
$1.4B
$3K ﹤0.01%
+100
LHX icon
268
L3Harris
LHX
$64.8B
$3K ﹤0.01%
+20
LYV icon
269
Live Nation Entertainment
LYV
$33.5B
$3K ﹤0.01%
+64
ORA icon
270
Ormat Technologies
ORA
$7.17B
$3K ﹤0.01%
+50
RYN icon
271
Rayonier
RYN
$3.98B
$3K ﹤0.01%
+106
SAND
272
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+700
SNAP icon
273
Snap
SNAP
$12.9B
$3K ﹤0.01%
+450
TLRY icon
274
Tilray
TLRY
$1.1B
$3K ﹤0.01%
+4
TPR icon
275
Tapestry
TPR
$26.7B
$3K ﹤0.01%
+100