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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $48K | 0.99% |
900
-10,328
| -92% | -$551K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $47K | 0.97% |
450
-900
| -67% | -$94K |
|
28
Keysight
KEYS
$28.1B
| $44K | 0.9% |
500
-150
| -23% | -$13.2K |
|
29
Gilead Sciences
GILD
$140B
| $42K | 0.86% |
625
-200
| -24% | -$13.4K |
|
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $41K | 0.84% |
3,198
| – | – |
|
31
Williams Companies
WMB
$70.7B
| $41K | 0.84% |
1,400
-81,950
| -98% | -$2.4M |
|
32
Abbott
ABT
$231B
| $40K | 0.82% |
500
-15,600
| -97% | -$1.25M |
|
33
Chevron
CVX
$324B
| $38K | 0.78% |
308
-18,642
| -98% | -$2.3M |
|
34
HP
HPQ
$26.7B
| $38K | 0.78% |
1,900
-300
| -14% | -$6K |
|
35
Verizon
VZ
$186B
| $37K | 0.76% |
630
-10,025
| -94% | -$589K |
|
|
36
Unilever
UL
$155B
| $36K | 0.74% |
+600
| New | +$36K |
|
37
AstraZeneca
AZN
$248B
| $34K | 0.7% |
850
-300
| -26% | -$12K |
|
38
Mondelez International
MDLZ
$79.5B
| $34K | 0.7% |
675
-17,878
| -96% | -$901K |
|
|
TDF
39
Templeton Dragon Fund
TDF
$284M
| $34K | 0.7% |
1,700
-250
| -13% | -$5K |
|
40
Intel
INTC
$107B
| $32K | 0.66% |
600
-1,050
| -64% | -$56K |
|
|
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $31K | 0.64% |
1,500
-18,500
| -93% | -$382K |
|
42
JPMorgan Chase
JPM
$829B
| $30K | 0.62% |
300
-74,300
| -100% | -$7.43M |
|
43
Kraft Heinz
KHC
$33.1B
| $30K | 0.62% |
900
-2,134
| -70% | -$71.1K |
|
44
Novartis
NVS
$245B
| $30K | 0.62% |
300
-10,750
| -97% | -$1.08M |
|
45
Allstate
ALL
$53.6B
| $28K | 0.58% |
300
-77,250
| -100% | -$7.21M |
|
46
Kohl's
KSS
$1.69B
| $28K | 0.58% |
400
| – | – |
|
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28K | 0.58% |
1,100
-383,713
| -100% | -$9.77M |
|
48
Boston Properties
BXP
$11.5B
| $27K | 0.56% |
200
-100
| -33% | -$13.5K |
|
49
Caterpillar
CAT
$196B
| $27K | 0.56% |
200
| – | – |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26K | 0.53% |
500
-84,800
| -99% | -$4.41M |
|