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
$298M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.78M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.48M
5
MRK icon
Merck
MRK
+$2.1M

Top Sells

1
+$7.57M
2
+$3.36M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$2.12M
5
TRP icon
TC Energy
TRP
+$2.01M

Sector Composition

1 Financials 13.22%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.09%
153,124
-42,841
27
$3.21M 1.08%
68,274
+8,752
28
$3.14M 1.05%
125,552
+20,400
29
$3.11M 1.04%
16,640
30
$3.11M 1.04%
48,000
-7,000
31
$2.94M 0.98%
169,050
-4,200
32
$2.78M 0.93%
51,352
+38,776
33
$2.6M 0.87%
33,979
34
$2.52M 0.85%
25,896
35
$2.52M 0.85%
79,976
36
$2.51M 0.84%
123,869
-1,022
37
$2.5M 0.84%
42,500
+9,000
38
$2.5M 0.84%
32,783
-4,296
39
$2.49M 0.84%
44,000
40
$2.27M 0.76%
38,800
-12,326
41
$2.24M 0.75%
70,786
-7,639
42
$2.2M 0.74%
115,400
43
$2.13M 0.71%
35,000
+11,000
44
$2.06M 0.69%
16,610
-17,068
45
$2.03M 0.68%
31,200
+1,200
46
$1.99M 0.67%
49,000
-186,620
47
$1.89M 0.64%
86,500
-2,800
48
$1.83M 0.61%
36,602
-10,000
49
$1.73M 0.58%
9,414
-3,970
50
$1.72M 0.58%
44,750
-100
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2
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