LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
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
+$32.5K
2
+$21.9K
3
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
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
DEO icon
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
DD icon
26
DuPont de Nemours
DD
$19.7B
$48K 0.99%
1,066
-12,235
TIF
27
DELISTED
Tiffany & Co.
TIF
$47K 0.97%
450
-900
KEYS icon
28
Keysight
KEYS
$60.5B
$44K 0.9%
500
-150
GILD icon
29
Gilead Sciences
GILD
$159B
$42K 0.86%
625
-200
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$41K 0.84%
3,198
WMB icon
31
Williams Companies
WMB
$88B
$41K 0.84%
1,400
-81,950
ABT icon
32
Abbott
ABT
$152B
$40K 0.82%
500
-15,600
CVX icon
33
Chevron
CVX
$378B
$38K 0.78%
308
-18,642
HPQ icon
34
HP
HPQ
$24.1B
$38K 0.78%
1,900
-300
VZ icon
35
Verizon
VZ
$196B
$37K 0.76%
630
-10,025
UL icon
36
Unilever
UL
$120B
$36K 0.74%
+533
AZN icon
37
AstraZeneca
AZN
$273B
$34K 0.7%
850
-300
MDLZ icon
38
Mondelez International
MDLZ
$79.3B
$34K 0.7%
675
-17,878
TDF
39
Templeton Dragon Fund
TDF
$291M
$34K 0.7%
1,700
-250
INTC icon
40
Intel
INTC
$567B
$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
$798B
$30K 0.62%
300
-74,300
KHC icon
43
Kraft Heinz
KHC
$27.1B
$30K 0.62%
900
-2,134
NVS icon
44
Novartis
NVS
$274B
$30K 0.62%
335
-11,997
ALL icon
45
Allstate
ALL
$54.3B
$28K 0.58%
300
-77,250
KSS icon
46
Kohl's
KSS
$1.74B
$28K 0.58%
400
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$28K 0.58%
1,100
-383,713
BXP icon
48
Boston Properties
BXP
$9.67B
$27K 0.56%
200
-100
CAT icon
49
Caterpillar
CAT
$431B
$27K 0.56%
200
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$26K 0.53%
500
-84,800
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