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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-39,400
| Closed | -$828K |
|
327
Graham Holdings Company
GHC
$4.74B
| – | – |
-48
| Closed | -$31K |
|
|
B
328
Barrick Mining Corporation
B
$45.4B
| – | – |
-5,800
| Closed | -$78K |
|
329
Goldman Sachs
GS
$226B
| – | – |
-200
| Closed | -$33K |
|
330
Garrett Motion
GTX
$2.62B
| – | – |
-340
| Closed | -$4K |
|
331
Home Depot
HD
$405B
| – | – |
-1,800
| Closed | -$310K |
|
332
Howard Hughes
HHH
$4.53B
| – | – |
-3,000
| Closed | -$293K |
|
333
Hartford Financial Services
HIG
$37.2B
| – | – |
-1,500
| Closed | -$67K |
|
334
Honeywell
HON
$139B
| – | – |
-3,400
| Closed | -$449K |
|
335
iShares Gold Trust
IAU
$50.6B
| – | – |
-294,000
| Closed | -$3.61M |
|
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-75
| Closed | -$10K |
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-77
| Closed | -$14K |
|