LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Est. Return
7.22%
This Fund
S&P 500
1 Year Est. Return
+7.22%
AUM
$4.86M
AUM Growth
-$210M
(-98%)
Holding
337
Top Buys
| 1 | +$32.5K | |
| 2 | +$21.9K | |
| 3 | +$14.8K | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.58K |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.93K |
Top Sells
| 1 | +$9.9M | |
| 2 | +$9.89M | |
| 3 | +$9.39M | |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$8M |
| 5 |
Diageo
DEO
|
+$7.8M |
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 | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$6.99B
| – | – |
-5,800
|
|
||
327
StoneCo
STNE
$2.73B
| – | – |
-26,017
|
|
||
328
Stryker
SYK
$112B
| – | – |
-3,100
|
|
||
329
Alaunos Therapeutics
TCRT
$6.72M
| – | – |
0
|
|
||
330
Teva Pharmaceuticals
TEVA
$38.5B
| – | – |
-400
|
|
||
331
Target
TGT
$55.9B
| $0 | ﹤0.01% |
300
-100
|
|
||
332
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| – | – |
-10,000
|
|
||
333
Tapestry
TPR
$28B
| – | – |
-100
|
|
||
334
TC Energy
TRP
$70.9B
| – | – |
-12,500
|
|
||
335
TotalEnergies
TTE
$199B
| – | – |
-5,000
|
|
||
336
Urban Edge Properties
UE
$2.81B
| – | – |
-500
|
|
||
|
UMH
337
UMH Properties
UMH
$1.28B
| – | – |
-122,008
|
|