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
BK icon
Bank of New York Mellon
BK
+$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
BK icon
51
Bank of New York Mellon
BK
$92.7B
$25K 0.51%
500
-155,200
PKO
52
DELISTED
Pimco Income Opportunity Fund
PKO
$24K 0.49%
900
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$24K 0.49%
400
-21,200
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.13T
$24K 0.49%
400
-11,200
CY
55
DELISTED
Cypress Semiconductor
CY
$24K 0.49%
1,700
-200
HPE icon
56
Hewlett Packard
HPE
$35.1B
$22K 0.45%
1,300
-400
DIS icon
57
Walt Disney
DIS
$188B
$22K 0.45%
200
-24,109
BBT
58
Beacon Financial Corp
BBT
$2.72B
$20K 0.41%
700
-100
BAC icon
59
Bank of America
BAC
$384B
$19K 0.39%
700
-142,800
HST icon
60
Host Hotels & Resorts
HST
$14.5B
$19K 0.39%
1,000
-92,898
KO icon
61
Coca-Cola
KO
$326B
$19K 0.39%
400
-5,800
MCD icon
62
McDonald's
MCD
$221B
$19K 0.39%
100
PEP icon
63
PepsiCo
PEP
$216B
$18K 0.37%
150
-35,600
CELG
64
DELISTED
Celgene Corp
CELG
$18K 0.37%
200
-425
CAG icon
65
Conagra Brands
CAG
$7.11B
$17K 0.35%
557
EPD icon
66
Enterprise Products Partners
EPD
$79.3B
$17K 0.35%
600
-79,648
INVH icon
67
Invitation Homes
INVH
$16.2B
$17K 0.35%
700
-288,668
DEO icon
68
Diageo
DEO
$45.5B
$16K 0.33%
100
-51,150
MRNA icon
69
Moderna
MRNA
$21.3B
$16K 0.33%
+800
GAB icon
70
Gabelli Equity Trust
GAB
$1.8B
$15K 0.31%
2,496
KIM icon
71
Kimco Realty
KIM
$16.3B
$13K 0.27%
700
-49,700
RTX icon
72
RTX Corp
RTX
$264B
$13K 0.27%
159
-7,945
SLG icon
73
SL Green Realty
SLG
$3.07B
$13K 0.27%
155
AMLP icon
74
Alerian MLP ETF
AMLP
$11.8B
$12K 0.25%
240
-73,120
KKR icon
75
KKR & Co
KKR
$92.4B
$12K 0.25%
500
1 2
3
4 5