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
DD icon
26
DuPont de Nemours
DD
$18B
$48K 0.99%
1,066
-12,235
TIF
27
DELISTED
Tiffany & Co.
TIF
$47K 0.97%
450
-900
KEYS icon
28
Keysight
KEYS
$36.8B
$44K 0.9%
500
-150
GILD icon
29
Gilead Sciences
GILD
$155B
$42K 0.86%
625
-200
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$41K 0.84%
3,198
WMB icon
31
Williams Companies
WMB
$75.2B
$41K 0.84%
1,400
-81,950
ABT icon
32
Abbott
ABT
$212B
$40K 0.82%
500
-15,600
HPQ icon
33
HP
HPQ
$18.7B
$38K 0.78%
1,900
-300
CVX icon
34
Chevron
CVX
$332B
$38K 0.78%
308
-18,642
VZ icon
35
Verizon
VZ
$164B
$37K 0.76%
630
-10,025
UL icon
36
Unilever
UL
$141B
$36K 0.74%
+533
AZN icon
37
AstraZeneca
AZN
$293B
$34K 0.7%
850
-300
MDLZ icon
38
Mondelez International
MDLZ
$73.9B
$34K 0.7%
675
-17,878
TDF
39
Templeton Dragon Fund
TDF
$293M
$34K 0.7%
1,700
-250
INTC icon
40
Intel
INTC
$224B
$32K 0.66%
600
-1,050
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K 0.64%
1,500
-18,500
JPM icon
42
JPMorgan Chase
JPM
$842B
$30K 0.62%
300
-74,300
KHC icon
43
Kraft Heinz
KHC
$27.9B
$30K 0.62%
900
-2,134
NVS icon
44
Novartis
NVS
$277B
$30K 0.62%
335
-11,997
ALL icon
45
Allstate
ALL
$50.3B
$28K 0.58%
300
-77,250
KSS icon
46
Kohl's
KSS
$2.09B
$28K 0.58%
400
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$28K 0.58%
1,100
-383,713
BXP icon
48
Boston Properties
BXP
$10.8B
$27K 0.56%
200
-100
CAT icon
49
Caterpillar
CAT
$303B
$27K 0.56%
200
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$26K 0.53%
500
-84,800
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